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The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMorgan Chase & Co 6.00% 12/31/2079 | 2.83% | $19.50M |
| — | JPMorgan Chase & Co 5.75% 12/31/2079 | 2.47% | $17.03M |
| WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | 2.28% | $15.69M |
| — | JPMorgan Chase & Co 4.63% 12/31/2079 | 2.10% | $14.46M |
| — | JPMorgan Chase & Co 4.20% 12/31/2079 | 2.09% | $14.36M |
| BAC-PB | Bank of America Corp 6.00% 12/31/2079 | 2.05% | $14.13M |
| COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | 1.85% | $12.72M |
| ALL-PH | Allstate Corp/The 5.10% 12/31/2079 | 1.83% | $12.62M |
| BAC-PM | Bank of America Corp 5.38% 12/30/2049 | 1.80% | $12.39M |
| — | JPMorgan Chase & Co 4.55% 12/31/2079 | 1.68% | $11.56M |
| — | Athene Holding Ltd 6.35% 12/31/2079 | 1.64% | $11.28M |
| BAC-PN | Bank of America Corp 5.00% 12/31/2079 | 1.59% | $10.98M |
| — | Citigroup Inc 6.25% 12/31/2079 | 1.58% | $10.90M |
| MS-PQ | Morgan Stanley 6.63% 12/31/2079 | 1.57% | $10.79M |
| MS-PP | Morgan Stanley 6.50% 12/31/2079 | 1.56% | $10.72M |
| MS-PI | Morgan Stanley 6.38% 12/31/2079 | 1.53% | $10.54M |
| MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | 1.53% | $10.51M |
| COF-PJ | Capital One Financial Corp 4.80% 12/31/2079 | 1.48% | $10.17M |
| MET-PF | MetLife Inc 4.75% 12/31/2079 | 1.47% | $10.15M |
| MS-PK | Morgan Stanley 5.85% 12/31/2079 | 1.45% | $9.99M |
| SCHW-PD | Charles Schwab Corp/The 5.95% 12/31/2079 | 1.44% | $9.95M |
| MET-PE | MetLife Inc 5.63% 12/31/2079 | 1.43% | $9.83M |
| BAC-PQ | Bank of America Corp 4.25% 12/31/2079 | 1.35% | $9.33M |
| MS-PO | Morgan Stanley 4.25% 12/31/2079 | 1.35% | $9.33M |
| TFC-PR | Truist Financial Corp 4.75% 12/31/2079 | 1.34% | $9.25M |