Invesco Financial Preferred ETF (PGF) is an ETF managed by Invesco. Its largest position is JPMORGAN CHASE & CO (JPM), representing 2.76% of fund assets.
Invesco Financial Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
2.76% | $19,855,108.44 | 784,167 |
|
-
JPMORGAN CHASE & CO
|
2.48% | $17,838,315.57 | 718,997 |
|
-
WELLS FARGO & CO.
|
2.26% | $16,250,564.40 | 853,048 |
|
-
JPMORGAN CHASE & CO
|
2.13% | $15,293,391.96 | 847,749 |
|
-
JPMORGAN CHASE & CO
|
2.13% | $15,275,573.16 | 784,167 |
|
-
BANK OF AMERICA CORP /DE/
|
2.01% | $14,477,469.60 | 572,232 |
|
-
ALLSTATE CORP
|
1.86% | $13,350,088.20 | 640,292 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.83% | $13,155,854.22 | 692,778 |
|
-
BANK OF AMERICA CORP /DE/
|
1.80% | $12,909,246.76 | 585,719 |
|
-
JPMORGAN CHASE & CO
|
1.70% | $12,182,119.60 | 635,810 |
|
-
Athene Holding Ltd.
|
1.62% | $11,672,659.50 | 479,370 |
|
-
BANK OF AMERICA CORP /DE/
|
1.58% | $11,322,582.42 | 551,514 |
|
-
CITIGROUP INC
|
1.57% | $11,271,040.95 | 444,617 |
|
-
M&T BANK CORP
|
1.54% | $11,083,616.06 | 416,834 |
|
-
MORGAN STANLEY
|
1.51% | $10,834,270.56 | 423,876 |
|
-
MORGAN STANLEY
|
1.49% | $10,711,346.52 | 423,876 |
|
-
METLIFE INC
|
1.48% | $10,662,846.74 | 555,646 |
|
-
MORGAN STANLEY
|
1.48% | $10,643,526.36 | 423,876 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.47% | $10,534,027.75 | 577,207 |
|
-
THE CHARLES SCHWAB CORPORATION
|
1.45% | $10,395,839.96 | 416,834 |
|
-
MORGAN STANLEY
|
1.43% | $10,257,799.20 | 423,876 |
|
-
METLIFE INC
|
1.42% | $10,200,811.20 | 447,404 |
|
-
TRUIST FINANCIAL CORP
|
1.34% | $9,655,229.94 | 514,123 |
|
-
MORGAN STANLEY
|
1.34% | $9,599,047.12 | 551,036 |
|
-
BANK OF AMERICA CORP /DE/
|
1.33% | $9,521,756.60 | 549,755 |
|
-
WELLS FARGO & CO.
|
1.31% | $9,442,564.32 | 495,933 |
|
-
MORGAN STANLEY
|
1.29% | $9,278,750.34 | 365,593 |
|
-
WELLS FARGO & CO.
|
1.28% | $9,208,671.34 | 529,843 |
|
-
MORGAN STANLEY
|
1.27% | $9,097,423.50 | 360,294 |
|
-
BANK OF AMERICA CORP /DE/
|
1.25% | $8,984,268.60 | 360,814 |
|
-
Equitable Holdings, Inc.
|
1.22% | $8,790,078.09 | 444,617 |
|
-
ALLSTATE CORP
|
1.22% | $8,762,833.53 | 334,587 |
|
-
Synchrony Financial
|
1.19% | $8,540,928.66 | 416,834 |
|
-
KEYCORP /NEW/
|
1.17% | $8,428,246.53 | 334,587 |
|
-
BANK OF AMERICA CORP /DE/
|
1.12% | $8,027,566.28 | 455,594 |
|
-
Jackson Financial Inc.
|
1.11% | $7,995,799.35 | 306,705 |
|
-
WELLS FARGO & CO.
|
1.09% | $7,851,017.16 | 445,069 |
|
-
JPMORGAN CHASE & CO
|
1.07% | $7,660,258.96 | 381,487 |
|
-
LINCOLN NATIONAL CORP
|
1.03% | $7,380,418.34 | 278,822 |
|
-
Synchrony Financial
|
1.02% | $7,333,018.60 | 278,822 |
|
-
REGIONS FINANCIAL CORP
|
1.00% | $7,176,878.28 | 278,822 |
|
-
Athene Holding Ltd.
|
0.99% | $7,123,902.10 | 278,822 |
|
-
Bank of New York Mellon Corp
|
0.99% | $7,118,325.66 | 278,822 |
|
-
US BANCORP
|
0.99% | $7,086,298.70 | 320,647 |
|
-
WELLS FARGO & CO.
|
0.98% | $7,007,653.08 | 292,473 |
|
-
KEYCORP /NEW/
|
0.97% | $6,976,126.44 | 278,822 |
|
-
REGIONS FINANCIAL CORP
|
0.96% | $6,925,938.48 | 278,822 |
|
-
TRUIST FINANCIAL CORP
|
0.96% | $6,890,704.03 | 320,647 |
|
-
US BANCORP
|
0.92% | $6,644,333.96 | 416,834 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.92% | $6,605,301.00 | 287,187 |
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