Invesco Financial Preferred ETF (PGF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 12.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 601.6M USD |
| Net asset value per share | 12.70 USD |
| Inception | Dec 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 103 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 (not a company) | 2.80% |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 (not a company) | 2.42% |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 (not a company) | 2.24% |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 (not a company) | 2.10% |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 (not a company) | 2.09% |
| 6 | Bank of America Corp 6.00% 12/31/2079 (not a company) | 1.98% |
| 7 | Capital One Financial Corp 5.00% 12/31/2079 (not a company) | 1.83% |
| 8 | Bank of America Corp 5.38% 12/30/2049 (not a company) | 1.77% |
| 9 | Allstate Corp/The 5.10% 12/31/2079 (not a company) | 1.76% |
| 10 | JPMorgan Chase & Co 4.55% 12/31/2079 (not a company) | 1.67% |
| 11 | Athene Holding Ltd 6.35% 12/31/2079 (not a company) | 1.65% |
| 12 | Morgan Stanley 6.63% 12/31/2079 (not a company) | 1.61% |
| 13 | M&T Bank Corp 7.50% 12/31/2079 (not a company) | 1.60% |
| 14 | Morgan Stanley 6.50% 12/31/2079 (not a company) | 1.56% |
| 15 | Bank of America Corp 5.00% 12/31/2079 (not a company) | 1.56% |
| 16 | Citigroup Inc 6.25% 12/31/2079 (not a company) | 1.54% |
| 17 | Morgan Stanley 6.38% 12/31/2079 (not a company) | 1.50% |
| 18 | Capital One Financial Corp 4.80% 12/31/2079 (not a company) | 1.47% |
| 19 | Morgan Stanley 7.13% 12/31/2079 (not a company) | 1.44% |
| 20 | MetLife Inc 4.75% 12/31/2079 (not a company) | 1.43% |
| 21 | Morgan Stanley 5.85% 12/31/2079 (not a company) | 1.39% |
| 22 | MetLife Inc 5.63% 12/31/2079 (not a company) | 1.38% |
| 23 | Morgan Stanley 6.88% 12/31/2079 (not a company) | 1.37% |
| 24 | Charles Schwab Corp/The 5.95% 12/31/2079 (not a company) | 1.35% |
| 25 | Morgan Stanley 4.25% 12/31/2079 (not a company) | 1.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.26% |
| Other | 7.08% |
| Bermuda | 3.66% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.