PGF · Invesco Financial Preferred ETF ETF
Invesco Exchange-Traded Fund Trust
$13.30
0.00%
At close · Sep 4
Net assets $718,541,644
Holdings102
1 month
-2.06%
Year to date
-2.54%
52-week range
$13.28–$15.00
30-session avg volume
181,073
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013788
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP100.18%
STIV1.10%
Country allocation
US97.40%
BM3.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co. | 48128B648 | $19,855,108 | 2.76% |
| JPMorgan Chase & Co. | 48128B655 | $17,838,316 | 2.48% |
| Wells Fargo & Co. | 94988U151 | $16,250,564 | 2.26% |
| JPMorgan Chase & Co. | 48128B523 | $15,293,392 | 2.13% |
| JPMorgan Chase & Co. | 48128B549 | $15,275,573 | 2.13% |
| Bank of America Corp. | 060505229 | $14,477,470 | 2.01% |
| Allstate Corp. (The) | 020002838 | $13,350,088 | 1.86% |
| Capital One Financial Corp. | 14040H824 | $13,155,854 | 1.83% |
| Bank of America Corp. | 06053U601 | $12,909,247 | 1.80% |
| JPMorgan Chase & Co. | 48128B580 | $12,182,120 | 1.70% |
| Athene Holding Ltd. | 04686J861 | $11,672,660 | 1.62% |
| Bank of America Corp. | 06055H202 | $11,322,582 | 1.58% |
| Citigroup Inc. | 172967242 | $11,271,041 | 1.57% |
| M&T Bank Corp. | 55261F864 | $11,083,616 | 1.54% |
| Morgan Stanley | 61762V838 | $10,834,271 | 1.51% |
| Morgan Stanley | 61762V853 | $10,711,347 | 1.49% |
| MetLife, Inc. | 59156R850 | $10,662,847 | 1.48% |
| Morgan Stanley | 61761J406 | $10,643,526 | 1.48% |
| Capital One Financial Corp. | 14040H782 | $10,534,028 | 1.47% |
| Charles Schwab Corp. (The) | 808513600 | $10,395,840 | 1.45% |
| Morgan Stanley | 61762V606 | $10,257,799 | 1.43% |
| MetLife, Inc. | 59156R876 | $10,200,811 | 1.42% |
| Truist Financial Corp. | 89832Q695 | $9,655,230 | 1.34% |
| Morgan Stanley | 61762V861 | $9,599,047 | 1.34% |
| Bank of America Corp. | 06055H806 | $9,521,757 | 1.33% |
| Wells Fargo & Co. | 94988U128 | $9,442,564 | 1.31% |
| Morgan Stanley | 61762V200 | $9,278,750 | 1.29% |
| Wells Fargo & Co. | 95002Y400 | $9,208,671 | 1.28% |
| Morgan Stanley | 61763E207 | $9,097,424 | 1.27% |
| Bank of America Corp. | 060505195 | $8,984,269 | 1.25% |
| Equitable Holdings, Inc. | 29452E200 | $8,790,078 | 1.22% |
| Allstate Corp. (The) | 020002788 | $8,762,834 | 1.22% |
| Synchrony Financial | 87165B202 | $8,540,929 | 1.19% |
| KeyCorp | 493267843 | $8,428,247 | 1.17% |
| Bank of America Corp. | 06055H400 | $8,027,566 | 1.12% |
| Jackson Financial Inc. | 46817M206 | $7,995,799 | 1.11% |
| Wells Fargo & Co. | 95002Y202 | $7,851,017 | 1.09% |
| JPMorgan Chase & Co. | 48128B622 | $7,660,259 | 1.07% |
| Lincoln National Corp. | 534187885 | $7,380,418 | 1.03% |
| Synchrony Financial | 87165B400 | $7,333,019 | 1.02% |
| Regions Financial Corp. | 7591EP860 | $7,176,878 | 1.00% |
| Athene Holding Ltd. | 04686J507 | $7,123,902 | 0.99% |
| Bank of New York Mellon Corp. (The) | 064058845 | $7,118,326 | 0.99% |
| U.S. Bancorp | 902973759 | $7,086,299 | 0.99% |
| Wells Fargo & Co. | 94988U656 | $7,007,653 | 0.98% |
| KeyCorp | 493267702 | $6,976,126 | 0.97% |
| Regions Financial Corp. | 7591EP704 | $6,925,938 | 0.96% |
| Truist Financial Corp. | 89832Q745 | $6,890,704 | 0.96% |
| U.S. Bancorp | 902973718 | $6,644,334 | 0.92% |
| Flagstar Bank, N.A | 649445202 | $6,605,301 | 0.92% |