PGF holdings

All 102 positions of Invesco Financial Preferred ETF.

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Positions

102

Top 10 weight

20.6%

Effective holdings

78.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

94% of stocks classified

Financials93.7%

Countries

United States96.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.2079-12	Equity	2.77%	$17M	740,739	US
2	JPMJPMorgan Chase & Co.2079-12	Equity	2.40%	$14M	679,179	US
3	WFCWells Fargo & Co.2079-12	Equity	2.25%	$14M	805,807	US
4	JPMJPMorgan Chase & Co.2079-12	Equity	2.09%	$13M	800,797	US
5	JPMJPMorgan Chase & Co.2079-12	Equity	2.08%	$13M	740,739	US
6	BACBank of America Corporation2079-12	Equity	1.98%	$12M	540,537	US
7	COFCapital One Financial2079-12	Equity	1.85%	$11M	672,540	US
8	BACBank of America Corporation2049-12	Equity	1.76%	$11M	553,284	US
9	ALLThe Allstate Corporation2079-12	Equity	1.74%	$10M	582,872	US
10	JPMJPMorgan Chase & Co.2079-12	Equity	1.67%	$10M	600,601	US
11	ATHAthene Holding Ltd2079-12	Equity	1.65%	$9.9M	437,154	US
12	MSMorgan Stanley2079-12	Equity	1.60%	$9.5M	400,408	US
13	MTBM&T Bank Corp.2079-12	Equity	1.59%	$9.6M	380,135	US
14	MSMorgan Stanley2079-12	Equity	1.57%	$9.3M	400,404	US
15	BACBank of America Corporation2079-12	Equity	1.54%	$9.3M	520,971	US
16	CCitigroup Inc.2079-12	Equity	1.54%	$9.3M	405,477	US
17	MSMorgan Stanley2079-12	Equity	1.51%	$8.9M	400,402	US
18	COFCapital One Financial2079-12	Equity	1.48%	$8.9M	560,451	US
19	MSMorgan Stanley2079-12	Equity	1.44%	$8.5M	345,331	US
20	METMetLife, Inc.2079-12	Equity	1.43%	$8.6M	506,843	US
21	MSMorgan Stanley2079-12	Equity	1.39%	$8.3M	400,408	US
22	MSMorgan Stanley2079-12	Equity	1.38%	$8.2M	340,339	US
23	METMetLife, Inc.2079-12	Equity	1.37%	$8.3M	408,013	US
24	SCHWThe Charles Schwab Corporation2079-12	Equity	1.35%	$8.2M	380,137	US
25	MSMorgan Stanley2079-12	Equity	1.33%	$7.9M	520,517	US
26	BACBank of America Corporation2079-12	Equity	1.31%	$7.9M	519,308	US
27	TFCTruist Financial Corporation2079-12	Equity	1.31%	$7.9M	468,831	US
28	ALLThe Allstate Corporation2079-12	Equity	1.30%	$7.7M	304,108	US
29	WFCWells Fargo & Co.2079-12	Equity	1.29%	$7.8M	468,470	US
30	WFCWells Fargo & Co.2079-12	Equity	1.26%	$7.6M	500,497	US
31	KEYKeyCorp2079-12	Equity	1.24%	$7.5M	304,108	US
32	BACBank of America Corporation2079-12	Equity	1.22%	$7.2M	340,832	US
33	EQHEquitable Holdings, Inc.2079-12	Equity	1.19%	$7.1M	405,478	US
34	JXNJackson Financial Inc.2079-12	Equity	1.18%	$7.1M	278,767	US
35	MTBM&T Bank Corp.2079-12	Equity	1.17%	$7.1M	304,110	US
36	SYFSYNCHRONY FINANCIAL2079-12	Equity	1.14%	$6.9M	380,137	US
37	BACBank of America Corporation2079-12	Equity	1.12%	$6.8M	430,364	US
38	WFCWells Fargo & Co.2079-12	Equity	1.08%	$6.5M	420,419	US
39	SYFSYNCHRONY FINANCIAL2079-12	Equity	1.06%	$6.4M	253,421	US
40	KEYKeyCorp2079-12	Equity	1.05%	$6.3M	253,420	US
41	JPMJPMorgan Chase & Co.2079-12	Equity	1.05%	$6.3M	360,361	US
42	ATHAthene Holding Ltd2079-12	Equity	1.04%	$6.3M	253,422	US
43	RFRegions Financial Corp.2079-12	Equity	1.02%	$6.2M	253,421	US
44	BNYBank of New York Mellon Corporation2079-12	Equity	1.02%	$6.1M	253,422	US
45	RFRegions Financial Corp.2079-12	Equity	1.01%	$6.1M	253,420	US
46	FLGFlagstar Bank, National Association2079-12	Equity	0.98%	$5.9M	261,026	US
47	USBU.S. Bancorp2079-12	Equity	0.96%	$5.7M	291,437	US
48	USBU.S. Bancorp2079-12	Equity	0.92%	$5.4M	380,134	US
49	BACBank of America Corporation2079-12	Equity	0.91%	$5.5M	365,363	US
50	WFCWells Fargo & Co.2079-12	Equity	0.91%	$5.5M	276,274	US
51	TFCTruist Financial Corporation2079-12	Equity	0.90%	$5.4M	291,437	US
52	CFGCitizens Financial Group, Inc.2079-12	Equity	0.85%	$5.1M	202,741	US
53	FITBFifth Third Bancorp2079-12	Equity	0.84%	$5.0M	202,741	US
54	MTBM&T Bank Corp.2079-12	Equity	0.83%	$5.0M	228,082	US
55	STTState Street Corporation2079-12	Equity	0.82%	$5.0M	253,421	US
56	AXSAxis Capital Holders Limited2079-12	Equity	0.81%	$4.8M	278,769
57	CFGCitizens Financial Group, Inc.2079-12	Equity	0.80%	$4.8M	202,741	US
58	SCHWThe Charles Schwab Corporation2079-12	Equity	0.80%	$4.8M	304,107	US
59	BACBank of America Corporation2079-12	Equity	0.78%	$4.7M	274,901	US
60	FCNCAFirst Citizens BancShares Inc2079-12	Equity	0.78%	$4.7M	202,741	US
61	FHNFirst Horizon Corporation2079-12	Equity	0.76%	$4.5M	202,739	US
62	ATHAthene Holding Ltd2079-12	Equity	0.73%	$4.4M	291,436	US
63	COFCapital One Financial2079-12	Equity	0.73%	$4.4M	302,599	US
64	KEYKeyCorp2079-12	Equity	0.71%	$4.3M	228,083	US
65	LNCLincoln National Corp.2079-12	Equity	0.71%	$4.3M	166,573	US
66	HBANHuntington Bancshares Inc2079-12	Equity	0.69%	$4.1M	164,726	US
67	KEYKeyCorp2079-12	Equity	0.68%	$4.1M	215,407	US
68	HBANHuntington Bancshares Inc2079-12	Equity	0.65%	$3.8M	253,421	US
69	CFGCitizens Financial Group, Inc.2079-12	Equity	0.65%	$3.9M	228,083	US
70	UMBFUMB Financial Corp2079-12	Equity	0.65%	$3.8M	152,056	US
71	ACGLArch Capital Group Ltd2079-12	Equity	0.63%	$3.8M	253,422
72	HIGThe Hartford Insurance Group, Inc.2079-12	Equity	0.63%	$3.8M	174,861	US
73	NTRSNorthern Trust Corp2079-12	Equity	0.62%	$3.7M	202,741	US
74	ANGINCAmerican National Group Inc2049-12	Equity	0.61%	$3.6M	151,357	US
75	USBU.S. Bancorp2079-12	Equity	0.61%	$3.6M	228,079	US
76	RNRRenaissanceRe Holdings Ltd.2079-12	Equity	0.59%	$3.6M	253,422
77	MSMorgan Stanley2079-12	Equity	0.59%	$3.5M	200,196	US
78	USBU.S. Bancorp2079-12	Equity	0.59%	$3.5M	253,421	US
79	VOYAVOYA FINANCIAL, INC.2079-12	Equity	0.58%	$3.5M	152,056	US
80	BHFBrighthouse Financial, Inc.2079-12	Equity	0.53%	$3.2M	291,435	US
81	MTBM&T Bank Corp.2049-12	Equity	0.53%	$3.2M	126,712	US
82	FCNCAFirst Citizens BancShares Inc2079-12	Equity	0.52%	$3.1M	174,864	US
83	RFRegions Financial Corp.2079-12	Equity	0.52%	$3.1M	202,738	US
84	ATHAthene Holding Ltd2079-12	Equity	0.51%	$3.1M	174,862	US
85	ACGLArch Capital Group Ltd2079-12	Equity	0.51%	$3.0M	167,260
86	BHFBrighthouse Financial, Inc.2079-12	Equity	0.48%	$2.9M	215,410	US
87	TCBITEXAS CAP BANCSHARES INC2079-12	Equity	0.46%	$2.8M	151,357	US
88	BHFBrighthouse Financial, Inc.2079-12	Equity	0.46%	$2.8M	204,003	US
89	COFCapital One Financial2079-12	Equity	0.45%	$2.7M	190,549	US
90	OZKBank OZK2079-12	Equity	0.44%	$2.6M	177,395	US
91	ALLThe Allstate Corporation2079-12	Equity	0.42%	$2.5M	152,055	US
92	RNRRenaissanceRe Holdings Ltd.2079-12	Equity	0.40%	$2.4M	126,714
93	WAFDWaFd, Inc. Common Stock2079-12	Equity	0.39%	$2.3M	151,357	US
94	EQHEquitable Holdings, Inc.2079-12	Equity	0.39%	$2.3M	152,056	US
95	AHLAspen Insurance Holdings Limited2079-12	Equity	0.37%	$2.2M	126,712	US
96	SFStifel Financial Corp.2079-12	Equity	0.37%	$2.2M	151,357	US
97	FITBFifth Third Bancorp2079-12	Equity	0.37%	$2.2M	126,715	US
98	AHLAspen Insurance Holdings Limited2079-12	Equity	0.37%	$2.2M	126,712	US
99	BHFBrighthouse Financial, Inc.2079-12	Equity	0.29%	$1.7M	177,393	US
100	AGPXXInvesco Government & Agency Portfolio	Cash	0.14%	$837K	837,490
101	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
102	USDProShares Ultra Semiconductors	Cash	0.00%	$2	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CPRCitigroup Inc.	—	1.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABLComerica Inc.	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBPMFifth Third Bancorp	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNCNFirst Citizens BancShares, Inc.	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FHNPHFirst Horizon Corp.	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.