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Invesco Financial Preferred ETF Holdings

PGFARCA
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$14.23
0.010.07%
Last update: Dec 16, 10:28 AM

As of Sep 30, 2025

Number of Stock Holdings
90
Number of Bond Holdings
5
Total Holdings
97
Number of ETFs
-

Invesco Financial Preferred ETF (ARCA:PGF), Top Holdings

Invesco Financial Preferred ETF (ARCA: PGF)

TickerNameShare %
JPM.PRCJpmorgan Chase & Co Series Ee2.71%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.44%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.30%
JPM.PR.LJP Morgan, Preference Share L2.17%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.18%
COF.PICapital One Finl Corp 5.0 Pfd1.83%
ALLAllstate Corp.2.06%
BAC.PMBank Of America Pfd 'Kk'1.81%

FAQ

Q

How has PGF ETF performed?

A

The PGF ETF is currently trading at $14.23, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $15.00 and as low as $13.62.

Q

What is the expense ratio for PGF?

A

The expense ratio of PGF is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PGF?

A

The total Assets Under Management (AUM) for PGF is 763.87M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PGF?

A

PGF follows a Preferred Stock investment style.

Q

What are the top holdings for PGF?

A

The top holdings of PGF include: JPM.PRC (2.71%), JPM.PRD (2.44%), WFC.PRZ (2.3%), JPM.PR.L (2.17%), JPM.PR.M (2.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PGF?

A

Average daily volume data for PGF is currently not available.