Invesco Financial Preferred ETF
$ 13.86
0.14 %
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
Volume: $121.259 K
Overview
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PGF vs S&P500
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Inside Invesco Financial Preferred ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | 772076 | 2.832 % | 19.588 M $ |
| JPM-PD | JPMorgan Chase & Co | 707878 | 2.482 % | 17.166 M $ |
| WFC-PZ | Wells Fargo & Co | 839906 | 2.271 % | 15.706 M $ |
| JPM-PL | JPMorgan Chase & Co | 772076 | 2.098 % | 14.507 M $ |
| JPM-PM | JPMorgan Chase & Co | 834622 | 2.088 % | 14.439 M $ |
| BAC-PB | Bank of America Corp | 563435 | 2.05 % | 14.176 M $ |
| ALL-PH | Allstate Corp/The | 622334 | 1.83 % | 12.658 M $ |
| COF-PI | Capital One Financial Corp | 694137 | 1.813 % | 12.536 M $ |
| BAC-PM | Bank of America Corp | 576700 | 1.78 % | 12.313 M $ |
| JPM-PK | JPMorgan Chase & Co | 625964 | 1.675 % | 11.580 M $ |
| ATH-PA | Athene Holding Ltd | 466703 | 1.63 % | 11.271 M $ |
| BAC-PN | Bank of America Corp | 542977 | 1.573 % | 10.881 M $ |
| CITI.TO | Citigroup Inc | 432932 | 1.571 % | 10.862 M $ |
| MS-PQ | Morgan Stanley | 417324 | 1.539 % | 10.642 M $ |
| MTB-PJ | M&T Bank Corp | 405883 | 1.53 % | 10.581 M $ |
| MS-PP | Morgan Stanley | 417324 | 1.53 % | 10.579 M $ |
| MS-PI | Morgan Stanley | 417324 | 1.513 % | 10.462 M $ |
| MET-PF | MetLife Inc | 541177 | 1.463 % | 10.115 M $ |
| COF-PJ | Capital One Financial Corp | 578495 | 1.461 % | 10.101 M $ |
| SCHW-PD | Charles Schwab Corp/The | 405883 | 1.435 % | 9.926 M $ |
| MS-PK | Morgan Stanley | 417324 | 1.429 % | 9.882 M $ |
| MET-PE | MetLife Inc | 435663 | 1.414 % | 9.776 M $ |
| MS-PO | Morgan Stanley | 542501 | 1.338 % | 9.255 M $ |
| MS-PE | Morgan Stanley | 359952 | 1.335 % | 9.233 M $ |
| BAC-PQ | Bank of America Corp | 541264 | 1.335 % | 9.234 M $ |
| TFC-PR | Truist Financial Corp | 500574 | 1.331 % | 9.206 M $ |
| WFC-PA | Wells Fargo & Co | 488248 | 1.308 % | 9.042 M $ |
| MS-PF | Morgan Stanley | 354768 | 1.307 % | 9.036 M $ |
| WFC-PD | Wells Fargo & Co | 521689 | 1.273 % | 8.801 M $ |
| BAC-PK | Bank of America Corp | 355275 | 1.268 % | 8.772 M $ |
| ALL-PJ | Allstate Corp/The | 324686 | 1.231 % | 8.517 M $ |
| EQH-PA | Equitable Holdings Inc | 432932 | 1.229 % | 8.498 M $ |
| KEY-PL | KeyCorp | 324686 | 1.174 % | 8.117 M $ |
| BAC-PO | Bank of America Corp | 448519 | 1.14 % | 7.885 M $ |
| JXN-PA | Jackson Financial Inc | 297625 | 1.122 % | 7.759 M $ |
| SYF-PA | Synchrony Financial | 405883 | 1.115 % | 7.712 M $ |
| WFC-PC | Wells Fargo & Co | 438234 | 1.097 % | 7.586 M $ |
| JPM-PJ | JPMorgan Chase & Co | 375578 | 1.05 % | 7.264 M $ |
| LNC-PD | Lincoln National Corp | 270563 | 1.029 % | 7.113 M $ |
| SYF-PB | Synchrony Financial | 270563 | 1.004 % | 6.945 M $ |
| RF-PF | Regions Financial Corp | 270563 | 1.001 % | 6.924 M $ |
| BNY | Bank of New York Mellon Corp/The | 270563 | 0.998 % | 6.905 M $ |
| ATH-PE | Athene Holding Ltd | 270563 | 0.985 % | 6.810 M $ |
| USB-PP | US Bancorp | 311168 | 0.98 % | 6.777 M $ |
| KEY-PI | KeyCorp | 270563 | 0.98 % | 6.780 M $ |
| WFC-PY | Wells Fargo & Co | 287975 | 0.96 % | 6.642 M $ |
| RF-PC | Regions Financial Corp | 270563 | 0.952 % | 6.586 M $ |
| TFC-PO | Truist Financial Corp | 311168 | 0.937 % | 6.482 M $ |
| BAC-PP | Bank of America Corp | 380862 | 0.926 % | 6.406 M $ |
| NYCB-PA | Flagstar Bank NA | 278644 | 0.923 % | 6.384 M $ |
| USB-PR | US Bancorp | 405883 | 0.921 % | 6.368 M $ |
| MTB | M&T Bank Corp | 243516 | 0.874 % | 6.042 M $ |
| STT-PG | State Street Corp | 270563 | 0.845 % | 5.844 M $ |
| AXS-PE | Axis Capital Holdings Ltd | 297625 | 0.841 % | 5.819 M $ |
| SCHW-PJ | Charles Schwab Corp/The | 324686 | 0.824 % | 5.698 M $ |
| FITBM | Fifth Third Bancorp | 216464 | 0.822 % | 5.684 M $ |
| CFG-PH | Citizens Financial Group Inc | 216464 | 0.794 % | 5.494 M $ |
| BAC-PS | Bank of America Corp | 286527 | 0.79 % | 5.464 M $ |
| FCNCN | First Citizens BancShares Inc/NC | 216464 | 0.788 % | 5.453 M $ |
| FHN-PB | First Horizon Corp | 216452 | 0.784 % | 5.420 M $ |
| CFG | Citizens Financial Group Inc | 216464 | 0.781 % | 5.403 M $ |
| KEY-PK | KeyCorp | 243516 | 0.727 % | 5.029 M $ |
| ATH-PD | Athene Holding Ltd | 311168 | 0.723 % | 5.000 M $ |
| COF-PL | Capital One Financial Corp | 312374 | 0.712 % | 4.923 M $ |
| KEY-PJ | KeyCorp | 229983 | 0.689 % | 4.765 M $ |
| HIG-PG | Hartford Insurance Group Inc/The | 186674 | 0.672 % | 4.648 M $ |
| HBANL | Huntington Bancshares Inc/OH | 175874 | 0.64 % | 4.427 M $ |
| HBANP | Huntington Bancshares Inc/OH | 270563 | 0.635 % | 4.391 M $ |
| UMBF | UMB Financial Corp | 162340 | 0.632 % | 4.369 M $ |
| CFG-PE | Citizens Financial Group Inc | 243516 | 0.631 % | 4.364 M $ |
| ACGLN | Arch Capital Group Ltd | 270563 | 0.627 % | 4.337 M $ |
| USB-PS | US Bancorp | 243516 | 0.624 % | 4.313 M $ |
| MS-PL | Morgan Stanley | 208685 | 0.595 % | 4.113 M $ |
| RNR | RenaissanceRe Holdings Ltd | 270563 | 0.592 % | 4.094 M $ |
| USB-PQ | US Bancorp | 270563 | 0.584 % | 4.040 M $ |
| ANAT | American National Group Inc | 162340 | 0.579 % | 4.007 M $ |
| NTRSO | Northern Trust Corp | 216464 | 0.579 % | 4.005 M $ |
| WAL-PA | Western Alliance Bancorp | 162340 | 0.564 % | 3.899 M $ |
| FCNCP | First Citizens BancShares Inc/NC | 186674 | 0.554 % | 3.832 M $ |
| BHFAN | Brighthouse Financial Inc | 311168 | 0.554 % | 3.834 M $ |
| VOYA-PB | Voya Financial Inc | 162340 | 0.547 % | 3.783 M $ |
| BHFAP | Brighthouse Financial Inc | 229983 | 0.503 % | 3.480 M $ |
| ATH-PB | Athene Holding Ltd | 186674 | 0.503 % | 3.478 M $ |
| RF-PE | Regions Financial Corp | 216464 | 0.502 % | 3.472 M $ |
| ACGLO | Arch Capital Group Ltd | 178593 | 0.495 % | 3.422 M $ |
| MTB-PH | M&T Bank Corp | 135294 | 0.489 % | 3.381 M $ |
| BHFAO | Brighthouse Financial Inc | 217826 | 0.487 % | 3.370 M $ |
| TCBIO | Texas Capital Bancshares Inc | 162340 | 0.482 % | 3.336 M $ |
| ALL-PI | Allstate Corp/The | 162340 | 0.445 % | 3.076 M $ |
| OZKAP | Bank OZK | 189402 | 0.443 % | 3.065 M $ |
| COF-PN | Capital One Financial Corp | 196674 | 0.437 % | 3.025 M $ |
| RNR-PF | RenaissanceRe Holdings Ltd | 135294 | 0.416 % | 2.878 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 2710100.35 | 0.392 % | 2.710 M $ |
| WAFDP | WaFd Inc | 162340 | 0.391 % | 2.705 M $ |
| EQH-PC | Equitable Holdings Inc | 162340 | 0.385 % | 2.661 M $ |
| SF-PD | Stifel Financial Corp | 162340 | 0.379 % | 2.623 M $ |
| AHL-PE | Aspen Insurance Holdings Ltd | 135294 | 0.367 % | 2.539 M $ |
| AHL | Aspen Insurance Holdings Ltd | 135294 | 0.364 % | 2.521 M $ |
| FITBO | Fifth Third Bancorp | 135294 | 0.363 % | 2.511 M $ |
| BHFAM | Brighthouse Financial Inc | 189402 | 0.294 % | 2.034 M $ |
| CASH & EQUIVALENTS | -110.51 | 0 % | -110.510 $ | |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |