ETF · holdings as filed 2026-04-30
What's inside PGF?
Invesco Financial Preferred ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $719M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPM 6 PERP EEJPMORGAN CHASE & CO | 2.73% | |
| 2 | J  | JPM 5.75 PERP DDJPMORGAN CHASE & CO | 2.45% | |
| 3 | W  | WFC 4.75 PERP ZWELLS FARGO & COMPANY | 2.23% | |
| 4 | J  | JPM 4.2 PERP MMJPMORGAN CHASE & CO | 2.10% | |
| 5 | J  | JPM 4.625 PERP LLJPMORGAN CHASE & CO | 2.10% | |
| 6 | B  | BAC 6 PERP GGBANK OF AMERICA CORP | 1.99% | |
| 7 | A  | ALL 5.1 PERP HALLSTATE CORP | 1.83% | |
| 8 | C  | COF 5 PERP ICAPITAL ONE FINANCIAL CO | 1.81% | |
| 9 | B  | BAC 5.375 PERP KKBANK OF AMERICA CORP | 1.77% | |
| 10 | J  | JPM 4.55 PERP JJJPMORGAN CHASE & CO | 1.67% | |
| 11 | A  | ATH V6.35 PERP AATHENE HOLDING LTD | 1.60% | |
| 12 | B  | BAC 5 PERP LLBANK OF AMERICA CORP | 1.56% | |
| 13 | C  | C 6.25 PERP IICITIGROUP INC | 1.55% | |
| 14 | M  | MTB 7.5 PERP JM&T BANK CORPORATION | 1.52% | |
| 15 | M  | MS 6.625 PERP QMORGAN STANLEY | 1.49% | |
| 16 | M  | MS 6.5 PERP PMORGAN STANLEY | 1.47% | |
| 17 | M  | MET 4.75 PERP FMETLIFE INC | 1.47% | |
| 18 | M  | MS 6.375 PERP IMORGAN STANLEY | 1.46% | |
| 19 | C  | COF 4.8 PERP JCAPITAL ONE FINANCIAL CO | 1.45% | |
| 20 | S  | SCHW 5.95 PERP DCHARLES SCHWAB CORP | 1.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JPM 6 PERP EEJPMORGAN CHASE & CO
2.73%2
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
2.45%3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
2.23%4
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
2.10%5
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
2.10%6
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.99%7
A
ALL 5.1 PERP HALLSTATE CORP
1.83%8
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.81%9
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.77%10
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.67%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM 6 PERP EEJPMORGAN CHASE & CO
2.73%2
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
2.45%3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
2.23%4
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
2.10%5
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
2.10%6
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.99%7
A
ALL 5.1 PERP HALLSTATE CORP
1.83%8
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.81%9
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.77%10
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PGF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PGF
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.