PGF · Invesco Financial Preferred ETF
Invesco Exchange-Traded Fund Trust
$12.56
-0.40%
Intraday · Oct 20
Net assets $672,088,941
Holdings102
1 month
-3.53%
Year to date
-6.35%
52-week range
$12.55–$14.67
30-session avg volume
317,187
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013788
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP100.20%
STIV0.84%
Country allocation
US97.26%
BM3.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co. | 48128B648 | $19,121,225 | 2.85% |
| JPMorgan Chase & Co. | 48128B655 | $16,748,566 | 2.49% |
| Wells Fargo & Co. | 94988U151 | $15,113,672 | 2.25% |
| JPMorgan Chase & Co. | 48128B549 | $14,155,376 | 2.11% |
| JPMorgan Chase & Co. | 48128B523 | $14,123,662 | 2.10% |
| Bank of America Corp. | 060505229 | $13,595,640 | 2.02% |
| Capital One Financial Corp. | 14040H824 | $12,531,708 | 1.86% |
| Allstate Corp. (The) | 020002838 | $11,971,297 | 1.78% |
| Bank of America Corp. | 06053U601 | $11,855,579 | 1.76% |
| JPMorgan Chase & Co. | 48128B580 | $11,262,759 | 1.68% |
| Athene Holding Ltd. | 04686J861 | $11,124,590 | 1.66% |
| Citigroup Inc. | 172967242 | $10,589,940 | 1.58% |
| M&T Bank Corp. | 55261F864 | $10,569,961 | 1.57% |
| Bank of America Corp. | 06055H202 | $10,468,212 | 1.56% |
| Morgan Stanley | 61762V838 | $10,401,099 | 1.55% |
| Morgan Stanley | 61762V853 | $10,298,847 | 1.53% |
| Morgan Stanley | 61761J406 | $10,247,600 | 1.52% |
| Capital One Financial Corp. | 14040H782 | $10,052,154 | 1.50% |
| MetLife, Inc. | 59156R850 | $9,805,650 | 1.46% |
| Charles Schwab Corp. (The) | 808513600 | $9,776,777 | 1.45% |
| MetLife, Inc. | 59156R876 | $9,541,730 | 1.42% |
| Morgan Stanley | 61762V606 | $9,480,829 | 1.41% |
| Truist Financial Corp. | 89832Q695 | $9,112,137 | 1.36% |
| Morgan Stanley | 61762V200 | $8,962,931 | 1.33% |
| Morgan Stanley | 61762V861 | $8,842,213 | 1.32% |
| Morgan Stanley | 61763E207 | $8,835,620 | 1.31% |
| Bank of America Corp. | 06055H806 | $8,745,398 | 1.30% |
| Wells Fargo & Co. | 94988U128 | $8,723,381 | 1.30% |
| Wells Fargo & Co. | 95002Y400 | $8,429,594 | 1.25% |
| Bank of America Corp. | 060505195 | $8,387,000 | 1.25% |
| Allstate Corp. (The) | 020002788 | $8,378,614 | 1.25% |
| Equitable Holdings, Inc. | 29452E200 | $8,340,063 | 1.24% |
| KeyCorp | 493267843 | $8,200,827 | 1.22% |
| Synchrony Financial | 87165B202 | $7,839,293 | 1.17% |
| Bank of America Corp. | 06055H400 | $7,532,229 | 1.12% |
| Jackson Financial Inc. | 46817M206 | $7,526,383 | 1.12% |
| Wells Fargo & Co. | 95002Y202 | $7,289,443 | 1.08% |
| JPMorgan Chase & Co. | 48128B622 | $7,112,169 | 1.06% |
| Lincoln National Corp. | 534187885 | $7,081,155 | 1.05% |
| Synchrony Financial | 87165B400 | $6,949,774 | 1.03% |
| KeyCorp | 493267702 | $6,813,095 | 1.01% |
| Regions Financial Corp. | 7591EP860 | $6,794,262 | 1.01% |
| Athene Holding Ltd. | 04686J507 | $6,784,912 | 1.01% |
| Bank of New York Mellon Corp. (The) | 064058845 | $6,695,056 | 1.00% |
| U.S. Bancorp | 902973759 | $6,664,766 | 0.99% |
| Regions Financial Corp. | 7591EP704 | $6,563,676 | 0.98% |
| Flagstar Bank, N.A | 649445202 | $6,486,364 | 0.97% |
| Wells Fargo & Co. | 94988U656 | $6,309,953 | 0.94% |
| Truist Financial Corp. | 89832Q745 | $6,284,560 | 0.94% |
| U.S. Bancorp | 902973718 | $6,152,000 | 0.92% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.