PGF Holdings — Invesco Financial Preferred ETF
All 102 reported holdings of Invesco Financial Preferred ETF (PGF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 2.76% | $19.86M |
| JPMorgan Chase & Co. | 2.48% | $17.84M |
| Wells Fargo & Co. | 2.26% | $16.25M |
| JPMorgan Chase & Co. | 2.13% | $15.29M |
| JPMorgan Chase & Co. | 2.13% | $15.28M |
| Bank of America Corp. | 2.01% | $14.48M |
| Allstate Corp. (The) | 1.86% | $13.35M |
| Capital One Financial Corp. | 1.83% | $13.16M |
| Bank of America Corp. | 1.80% | $12.91M |
| JPMorgan Chase & Co. | 1.70% | $12.18M |
| Athene Holding Ltd. | 1.62% | $11.67M |
| Bank of America Corp. | 1.58% | $11.32M |
| Citigroup Inc. | 1.57% | $11.27M |
| M&T Bank Corp. | 1.54% | $11.08M |
| Morgan Stanley | 1.51% | $10.83M |
| Morgan Stanley | 1.49% | $10.71M |
| MetLife, Inc. | 1.48% | $10.66M |
| Morgan Stanley | 1.48% | $10.64M |
| Capital One Financial Corp. | 1.47% | $10.53M |
| Charles Schwab Corp. (The) | 1.45% | $10.40M |
| Morgan Stanley | 1.43% | $10.26M |
| MetLife, Inc. | 1.42% | $10.20M |
| Truist Financial Corp. | 1.34% | $9.66M |
| Morgan Stanley | 1.34% | $9.60M |
| Bank of America Corp. | 1.33% | $9.52M |
| Wells Fargo & Co. | 1.31% | $9.44M |
| Morgan Stanley | 1.29% | $9.28M |
| Wells Fargo & Co. | 1.28% | $9.21M |
| Morgan Stanley | 1.27% | $9.10M |
| Bank of America Corp. | 1.25% | $8.98M |
| Equitable Holdings, Inc. | 1.22% | $8.79M |
| Allstate Corp. (The) | 1.22% | $8.76M |
| Synchrony Financial | 1.19% | $8.54M |
| KeyCorp | 1.17% | $8.43M |
| Bank of America Corp. | 1.12% | $8.03M |
| Jackson Financial Inc. | 1.11% | $8.00M |
| Wells Fargo & Co. | 1.09% | $7.85M |
| JPMorgan Chase & Co. | 1.07% | $7.66M |
| Lincoln National Corp. | 1.03% | $7.38M |
| Synchrony Financial | 1.02% | $7.33M |
| Regions Financial Corp. | 1.00% | $7.18M |
| Athene Holding Ltd. | 0.99% | $7.12M |
| Bank of New York Mellon Corp. (The) | 0.99% | $7.12M |
| U.S. Bancorp | 0.99% | $7.09M |
| Wells Fargo & Co. | 0.98% | $7.01M |
| KeyCorp | 0.97% | $6.98M |
| Regions Financial Corp. | 0.96% | $6.93M |
| Truist Financial Corp. | 0.96% | $6.89M |
| U.S. Bancorp | 0.92% | $6.64M |
| Flagstar Bank, N.A | 0.92% | $6.61M |
| Bank of America Corp. | 0.90% | $6.49M |
| M&T Bank Corp. | 0.88% | $6.29M |
| State Street Corp. | 0.86% | $6.21M |
| Charles Schwab Corp. (The) | 0.85% | $6.13M |
| AXIS Capital Holdings Ltd. | 0.84% | $6.02M |
| Citizens Financial Group, Inc. | 0.81% | $5.79M |
| Fifth Third Bancorp | 0.80% | $5.76M |
| Invesco Private Prime Fund | 0.79% | $5.69M |
| Bank of America Corp. | 0.79% | $5.68M |
| Citizens Financial Group, Inc. | 0.78% | $5.62M |
| First Citizens BancShares, Inc. | 0.78% | $5.62M |
| First Horizon Corp. | 0.78% | $5.59M |
| KeyCorp | 0.75% | $5.37M |
| Athene Holding Ltd. | 0.75% | $5.36M |
| Capital One Financial Corp. | 0.72% | $5.20M |
| KeyCorp | 0.71% | $5.09M |
| Citizens Financial Group, Inc. | 0.68% | $4.85M |
| Hartford Insurance Group, Inc. (The) | 0.67% | $4.84M |
| Arch Capital Group Ltd. | 0.67% | $4.82M |
| Huntington Bancshares Inc. | 0.66% | $4.73M |
| Huntington Bancshares Inc. | 0.65% | $4.64M |
| U.S. Bancorp | 0.62% | $4.48M |
| UMB Financial Corp. | 0.62% | $4.43M |
| Morgan Stanley | 0.61% | $4.36M |
| RenaissanceRe Holdings Ltd. | 0.60% | $4.34M |
| Northern Trust Corp. | 0.59% | $4.26M |
| Brighthouse Financial, Inc. | 0.59% | $4.24M |
| U.S. Bancorp | 0.58% | $4.19M |
| American National Group Inc. | 0.58% | $4.15M |
| First Citizens BancShares, Inc. | 0.57% | $4.12M |
| Voya Financial, Inc. | 0.56% | $4.01M |
| Western Alliance Bancorporation | 0.55% | $3.97M |
| Brighthouse Financial, Inc. | 0.53% | $3.84M |
| Brighthouse Financial, Inc. | 0.53% | $3.78M |
| Arch Capital Group Ltd. | 0.52% | $3.76M |
| Regions Financial Corp. | 0.52% | $3.73M |
| Athene Holding Ltd. | 0.52% | $3.72M |
| Texas Capital Bancshares, Inc. | 0.50% | $3.62M |
| M&T Bank Corp. | 0.49% | $3.50M |
| Bank OZK | 0.46% | $3.28M |
| Allstate Corp. (The) | 0.45% | $3.20M |
| Capital One Financial Corp. | 0.44% | $3.17M |
| Aspen Insurance Holdings Ltd. | 0.42% | $3.02M |
| RenaissanceRe Holdings Ltd. | 0.42% | $3.01M |
| Aspen Insurance Holdings Ltd. | 0.42% | $2.99M |
| Stifel Financial Corp. | 0.39% | $2.83M |
| WaFd, Inc. | 0.38% | $2.75M |
| Equitable Holdings, Inc. | 0.38% | $2.73M |
| Fifth Third Bancorp | 0.37% | $2.69M |
| Brighthouse Financial, Inc. | 0.32% | $2.30M |
| Invesco Private Government Fund | 0.31% | $2.22M |
| Invesco Government & Agency Portfolio | 0.00% | $14.65K |