PGF holdings — Invesco Financial Preferred ETF

Invesco Financial Preferred ETF (PGF) held 102 positions with net assets of $672M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by JPMorgan Chase & Co., JPMorgan Chase & Co., Wells Fargo & Co..

PGF top holdings

  1. JPMorgan Chase & Co. — 2.85% ($19.1M)
  2. JPMorgan Chase & Co. — 2.49% ($16.7M)
  3. Wells Fargo & Co. — 2.25% ($15.1M)
  4. JPMorgan Chase & Co. — 2.11% ($14.2M)
  5. JPMorgan Chase & Co. — 2.10% ($14.1M)
  6. Bank of America Corp. — 2.02% ($13.6M)
  7. Capital One Financial Corp. — 1.86% ($12.5M)
  8. Allstate Corp. (The) — 1.78% ($12.0M)
  9. Bank of America Corp. — 1.76% ($11.9M)
  10. JPMorgan Chase & Co. — 1.68% ($11.3M)
  11. Athene Holding Ltd. — 1.66% ($11.1M)
  12. Citigroup Inc. — 1.58% ($10.6M)
  13. M&T Bank Corp. — 1.57% ($10.6M)
  14. Bank of America Corp. — 1.56% ($10.5M)
  15. Morgan Stanley — 1.55% ($10.4M)
  16. Morgan Stanley — 1.53% ($10.3M)
  17. Morgan Stanley — 1.52% ($10.2M)
  18. Capital One Financial Corp. — 1.50% ($10.1M)
  19. MetLife, Inc. — 1.46% ($9.81M)
  20. Charles Schwab Corp. (The) — 1.45% ($9.78M)
  21. MetLife, Inc. — 1.42% ($9.54M)
  22. Morgan Stanley — 1.41% ($9.48M)
  23. Truist Financial Corp. — 1.36% ($9.11M)
  24. Morgan Stanley — 1.33% ($8.96M)
  25. Morgan Stanley — 1.32% ($8.84M)

What are PGF's top 10 holdings?

JPMorgan Chase & Co. (2.8%), JPMorgan Chase & Co. (2.5%), Wells Fargo & Co. (2.2%), JPMorgan Chase & Co. (2.1%), JPMorgan Chase & Co. (2.1%), Bank of America Corp. (2.0%), Capital One Financial Corp. (1.9%), Allstate Corp. (The) (1.8%), Bank of America Corp. (1.8%), JPMorgan Chase & Co. (1.7%).

How many stocks are in PGF?

Invesco Financial Preferred ETF reported 102 holdings as of July 31, 2026.

All ETF and mutual fund holdings