— Know what they know.
Not Investment Advice

PGF

Invesco Financial Preferred ETF
1W: -0.8% 1M: -3.8% 3M: -6.6% YTD: -9.5% 1Y: -12.4% 3Y: +4.7% 5Y: -14.0%
$12.81
-0.01 (-0.08%)
 
Weekly Expected Move ±0.9%
$13 $13 $13 $13 $13
ETF AMEX · AUM $648.3M
Key Statistics
AUM$648M
Holdings94
Top 10 Wt20.4%
Volume147,145
Avg Volume184,982
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable86%
Inception2006-12-01
Sector Allocation
Financial Services 93.4%
Other 6.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co 6.00% 12/31/2079 JPM-PC 2.75% $16.7M 735,929
2 JPMorgan Chase & Co 5.75% 12/31/2079 JPM-PD 2.41% $14.6M 674,764
3 Wells Fargo & Co 4.75% 12/31/2079 WFC-PZ 2.22% $13.5M 799,789
4 JPMorgan Chase & Co 4.20% 12/31/2079 JPM-PM 2.07% $12.6M 795,584
5 JPMorgan Chase & Co 4.63% 12/31/2079 JPM-PL 2.07% $12.6M 735,929
6 Bank of America Corp 6.00% 12/31/2079 BAC-PB 1.97% $12.0M 537,018
7 Capital One Financial Corp 5.00% 12/31/2079 COF-PI 1.81% $11.0M 670,577
8 Bank of America Corp 5.38% 12/30/2049 BAC-PM 1.75% $10.6M 548,902
9 Allstate Corp/The 5.10% 12/31/2079 ALL-PH 1.71% $10.3M 581,153
10 JPMorgan Chase & Co 4.55% 12/31/2079 JPM-PK 1.65% $10.0M 595,994

Recent Holding Changes

Date Holding Change Details
2026-10-02 RNR-PG Changed 251596 → 251070
2026-10-02 LNC-PD Changed 162403 → 162063
2026-10-02 MS-PO Changed 516499 → 515419
2026-10-02 ATH-PB Changed 172630 → 172268
2026-10-02 CFG-PE Changed 226030 → 225558

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms