PGF – Invesco Financial Preferred ETF
Invesco Financial Preferred ETF (PGF) is a Preferred Stock ETF, issued by Invesco, $600M in assets, 0.54% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.7%, 1 year -6.4%.
Financial Preferred: Tracks exchange-listed, fixed-rate U.S. dollar preferred securities issued by financial companies in the domestic market.
Top holdings
- WFC-PZ – Wells Fargo & Company, 2.3%
- COF-PI – Capital One Financial Corporation, 1.8%
- BAC-PM – Bank of America Corporation, 1.8%
- ATH-PA – Athene Holding Ltd, 1.7%
- ALL-PH – The Allstate Corporation, 1.7%
- BAC-PN – Bank of America Corporation, 1.6%
- MS-PI – Morgan Stanley, 1.6%
- MS-PE – Morgan Stanley, 1.5%
- COF-PJ – Capital One Financial Corporation, 1.5%
- MS-PF – Morgan Stanley, 1.4%
- NWT0 – WELLS FARGO+CO.PRF.SER.AA, 1.4%
- SCHW-P-D – The Charles Schwab Corporation Depositary Shares Series D, 1.3%
- US06055H8060 – BANK OF AMERICA CORP, 1.3%
- BAC-PK – Bank of America Corporation, 1.3%
- ALL-PJ – The Allstate Corporation, 1.2%
- KEY-P-I – KeyCorp Depositary Shares Series E, 1.2%
- JXN-PA – Jackson Financial Inc., 1.1%
- USB-PP – U.S. Bancorp, 1.0%
- WFC-PY – Wells Fargo & Company, 0.9%
- AXS-P-E – Axis Capital Holdings Limited Depositary Shares Series E, 0.8%
- SWG0 – CHARLES SCHWAB DEP.PRF.J, 0.8%
- STT-PG – State Street Corporation, 0.8%
- FCNCN – FCNCN, 0.8%
- CFX0 – CAPITAL ONE FIN PRF.L 25, 0.8%
- KEY-PK – KeyCorp, 0.7%