PGF holdings
Invesco Financial Preferred ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series EE, Pfd. | US48128B6487 | 48128B648 | 2.845% | $19.1M | Equity (preferred) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series DD, Pfd. | US48128B6552 | 48128B655 | 2.492% | $16.7M | Equity (preferred) | Corporate | United States | USD |
| 3 | Wells Fargo & Co. Wells Fargo & Co., Series Z, Pfd. | US94988U1512 | 94988U151 | 2.249% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series LL, Pfd. | US48128B5497 | 48128B549 | 2.106% | $14.2M | Equity (preferred) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series MM, Pfd. | US48128B5232 | 48128B523 | 2.101% | $14.1M | Equity (preferred) | Corporate | United States | USD |
| 6 | Bank of America Corp. Bank of America Corp., Series GG, Pfd. | US0605052291 | 060505229 | 2.023% | $13.6M | Equity (preferred) | Corporate | United States | USD |
| 7 | Capital One Financial Corp. Capital One Financial Corp., Series I, Pfd. | US14040H8245 | 14040H824 | 1.865% | $12.5M | Equity (preferred) | Corporate | United States | USD |
| 8 | Allstate Corp. (The) Allstate Corp. (The), Series H, Pfd. | US0200028381 | 020002838 | 1.781% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 9 | Bank of America Corp. Bank of America Corp., Series KK, Pfd. | US06053U6010 | 06053U601 | 1.764% | $11.9M | Equity (preferred) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series JJ, Pfd. | US48128B5802 | 48128B580 | 1.676% | $11.3M | Equity (preferred) | Corporate | United States | USD |
| 11 | Athene Holding Ltd. Athene Holding Ltd., Series A, Pfd. | US04686J8615 | 04686J861 | 1.655% | $11.1M | Equity (preferred) | Corporate | United States | USD |
| 12 | Citigroup Inc. Citigroup Inc., Series II, Pfd. | US1729672428 | 172967242 | 1.576% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 13 | M&T Bank Corp. M&T Bank Corp., Series J, Pfd. | US55261F8648 | 55261F864 | 1.573% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 14 | Bank of America Corp. Bank of America Corp., Series LL, Pfd. | US06055H2022 | 06055H202 | 1.558% | $10.5M | Equity (preferred) | Corporate | United States | USD |
| 15 | Morgan Stanley Morgan Stanley, Series Q, Pfd. | US61762V8384 | 61762V838 | 1.548% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 16 | Morgan Stanley Morgan Stanley, Series P, Pfd. | US61762V8533 | 61762V853 | 1.532% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 17 | Morgan Stanley Morgan Stanley, Series I, Pfd. | US61761J4067 | 61761J406 | 1.525% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 18 | Capital One Financial Corp. Capital One Financial Corp., Series J, Pfd. | US14040H7825 | 14040H782 | 1.496% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 19 | MetLife, Inc. MetLife, Inc., Series F, Pfd. | US59156R8503 | 59156R850 | 1.459% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 20 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series D, Pfd. | US8085136005 | 808513600 | 1.455% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 21 | MetLife, Inc. MetLife, Inc., Series E, Pfd. | US59156R8768 | 59156R876 | 1.420% | $9.5M | Equity (preferred) | Corporate | United States | USD |
| 22 | Morgan Stanley Morgan Stanley, Series K, Pfd. | US61762V6065 | 61762V606 | 1.411% | $9.5M | Equity (preferred) | Corporate | United States | USD |
| 23 | Truist Financial Corp. Truist Financial Corp., Series R, Pfd. | US89832Q6952 | 89832Q695 | 1.356% | $9.1M | Equity (preferred) | Corporate | United States | USD |
| 24 | Morgan Stanley Morgan Stanley, Series E, Pfd. | US61762V2007 | 61762V200 | 1.334% | $9.0M | Equity (preferred) | Corporate | United States | USD |
| 25 | Morgan Stanley Morgan Stanley, Series O, Pfd. | US61762V8616 | 61762V861 | 1.316% | $8.8M | Equity (preferred) | Corporate | United States | USD |
| 26 | Morgan Stanley Morgan Stanley, Series F, Pfd. | US61763E2072 | 61763E207 | 1.315% | $8.8M | Equity (preferred) | Corporate | United States | USD |
| 27 | Bank of America Corp. Bank of America Corp., Series QQ, Pfd. | US06055H8060 | 06055H806 | 1.301% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 28 | Wells Fargo & Co. Wells Fargo & Co., Series AA, Pfd. | US94988U1280 | 94988U128 | 1.298% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 29 | Wells Fargo & Co. Wells Fargo & Co., Series DD, Pfd. | US95002Y4008 | 95002Y400 | 1.254% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 30 | Bank of America Corp. Bank of America Corp., Series HH, Pfd. | US0605051954 | 060505195 | 1.248% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 31 | Allstate Corp. (The) Allstate Corp. (The), Series J, Pfd. | US0200027888 | 020002788 | 1.247% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 32 | Equitable Holdings, Inc. Equitable Holdings, Inc., Series A, Pfd. | US29452E2000 | 29452E200 | 1.241% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 33 | KeyCorp KeyCorp, Pfd. | US4932678430 | 493267843 | 1.220% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 34 | Synchrony Financial Synchrony Financial, Series A, Pfd. | US87165B2025 | 87165B202 | 1.166% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 35 | Bank of America Corp. Bank of America Corp., Series NN, Pfd. | US06055H4002 | 06055H400 | 1.121% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 36 | Jackson Financial Inc. Jackson Financial Inc., Pfd. | US46817M2061 | 46817M206 | 1.120% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 37 | Wells Fargo & Co. Wells Fargo & Co., Series CC, Pfd. | US95002Y2028 | 95002Y202 | 1.085% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 38 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series GG, Pfd. | US48128B6222 | 48128B622 | 1.058% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 39 | Lincoln National Corp. Lincoln National Corp., Series D, Pfd. | US5341878859 | 534187885 | 1.054% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 40 | Synchrony Financial Synchrony Financial, Series B, Pfd. | US87165B4005 | 87165B400 | 1.034% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 41 | KeyCorp KeyCorp, Series E, Pfd. | US4932677028 | 493267702 | 1.014% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 42 | Regions Financial Corp. Regions Financial Corp., Pfd. | US7591EP8604 | 7591EP860 | 1.011% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 43 | Athene Holding Ltd. Athene Holding Ltd., Series E, Pfd. | US04686J5074 | 04686J507 | 1.010% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 44 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series K, Pfd. | US0640588457 | 064058845 | 0.996% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 45 | U.S. Bancorp U.S. Bancorp, Series K, Pfd. | US9029737593 | 902973759 | 0.992% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 46 | Regions Financial Corp. Regions Financial Corp., Series C, Pfd. | US7591EP7044 | 7591EP704 | 0.977% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 47 | Flagstar Bank, N.A Flagstar Bank, N.A, Series A., Pfd. | US6494452021 | 649445202 | 0.965% | $6.5M | Equity (preferred) | Corporate | United States | USD |
| 48 | Wells Fargo & Co. Wells Fargo & Co., Series Y, Pfd. | US94988U6560 | 94988U656 | 0.939% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 49 | Truist Financial Corp. Truist Financial Corp., Series O, Pfd. | US89832Q7455 | 89832Q745 | 0.935% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 50 | U.S. Bancorp U.S. Bancorp, Series M, Pfd. | US9029737189 | 902973718 | 0.915% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 51 | Bank of America Corp. Bank of America Corp., Series PP, Pfd. | US06055H6080 | 06055H608 | 0.903% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 52 | M&T Bank Corp. M&T Bank Corp., Series K, Pfd. | US55261F8499 | 55261F849 | 0.865% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 53 | State Street Corp. State Street Corp., Series G, Pfd. | US8574778556 | 857477855 | 0.846% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 54 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series J, Pfd. | US8085138654 | 808513865 | 0.830% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 55 | Fifth Third Bancorp Fifth Third Bancorp, Pfd. | US3167738372 | 316773837 | 0.829% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 56 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series H, Pfd. | US1746106004 | 174610600 | 0.824% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 57 | AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd., Series E, Pfd. | US05461T3059 | 05461T305 | 0.821% | $5.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 58 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series E, Pfd. | US31959X4007 | 31959X400 | 0.792% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 59 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series I, Pfd. | US1746108083 | 174610808 | 0.791% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 60 | First Horizon Corp. First Horizon Corp., Series H, Pfd. | US3205178409 | 320517840 | 0.787% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 61 | KeyCorp KeyCorp, Series G, Pfd. | US4932678687 | 493267868 | 0.778% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 62 | Bank of America Corp. Bank of America Corp., Series SS, Pfd. | US06055H8714 | 06055H871 | 0.773% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 63 | Athene Holding Ltd. Athene Holding Ltd., Series D, Pfd. | US04686J4085 | 04686J408 | 0.739% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 64 | Capital One Financial Corp. Capital One Financial Corp., Series L, Pfd. | US14040H7585 | 14040H758 | 0.738% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 65 | KeyCorp KeyCorp, Series F, Pfd. | US4932678760 | 493267876 | 0.735% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 66 | Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The), Series G, Pfd. | US4165186036 | 416518603 | 0.682% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 67 | Arch Capital Group Ltd. Arch Capital Group Ltd., Series G, Pfd. | US03939A4040 | 03939A404 | 0.656% | $4.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 68 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series E, Pfd. | US1746104025 | 174610402 | 0.655% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 69 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series J, Pfd. | US4461507737 | 446150773 | 0.649% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 70 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series H, Pfd. | US4461508230 | 446150823 | 0.646% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 71 | UMB Financial Corp. UMB Financial Corp., Pfd. | US9027884058 | 902788405 | 0.632% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 72 | U.S. Bancorp U.S. Bancorp, Series O, Pfd. | US9029736686 | 902973668 | 0.622% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 73 | RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd., Series G, Pfd. | BMG7498P1279 | G7498P127 | 0.610% | $4.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 74 | Northern Trust Corp. Northern Trust Corp., Series E, Pfd. | US6658598569 | 665859856 | 0.591% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 75 | Morgan Stanley Morgan Stanley, Series L, Pfd. | US61762V8046 | 61762V804 | 0.590% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 76 | Western Alliance Bancorporation Western Alliance Bancorporation, Series A, Pfd. | US9576384062 | 957638406 | 0.581% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 77 | Invesco Private Prime Fund | Not reported | Not reported | 0.578% | $3.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 78 | U.S. Bancorp U.S. Bancorp, Series L, Pfd. | US9029737346 | 902973734 | 0.574% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 79 | American National Group Inc. American National Group Inc., Pfd. | US0256768591 | 025676859 | 0.570% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 80 | Voya Financial, Inc. Voya Financial, Inc., Series B, Pfd. | US9290892093 | 929089209 | 0.568% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 81 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series A, Pfd. | US3196263053 | 319626305 | 0.556% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 82 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series C, Pfd. | US10922N7075 | 10922N707 | 0.523% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 83 | Regions Financial Corp. Regions Financial Corp., Series E, Pfd. | US7591EP8869 | 7591EP886 | 0.520% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 84 | Athene Holding Ltd. Athene Holding Ltd., Series B, Pfd. | US04686J2006 | 04686J200 | 0.514% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 85 | Arch Capital Group Ltd. Arch Capital Group Ltd., Series F, Pfd. | US03939A1079 | 03939A107 | 0.514% | $3.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 86 | M&T Bank Corp. M&T Bank Corp., Series H, Pfd. | US55261F8721 | 55261F872 | 0.501% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 87 | Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc., Series B, Pfd. | US88224Q3056 | 88224Q305 | 0.489% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 88 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series A, Pfd. | US10922N3017 | 10922N301 | 0.473% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 89 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series B, Pfd. | US10922N5095 | 10922N509 | 0.463% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 90 | Bank OZK Bank OZK, Series A, Pfd. | US06417N2027 | 06417N202 | 0.455% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 91 | Capital One Financial Corp. Capital One Financial Corp., Series N, Pfd. | US14040H7338 | 14040H733 | 0.454% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 92 | Allstate Corp. (The) Allstate Corp. (The), Series I, Pfd. | US0200028126 | 020002812 | 0.440% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 93 | RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd., Series F, Pfd. | US75968N3098 | 75968N309 | 0.420% | $2.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 94 | WaFd, Inc. WaFd, Inc., Series A, Pfd. | US9388243076 | 938824307 | 0.390% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 95 | Equitable Holdings, Inc. Equitable Holdings, Inc., Series C, Pfd. | US29452E4089 | 29452E408 | 0.389% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 96 | Aspen Insurance Holdings Ltd. Aspen Insurance Holdings Ltd., Pfd. | BMG053841620 | G05384162 | 0.385% | $2.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 97 | Stifel Financial Corp. Stifel Financial Corp., Series D, Pfd. | US8606308620 | 860630862 | 0.383% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 98 | Aspen Insurance Holdings Ltd. Aspen Insurance Holdings Ltd., Pfd. | BMG053842040 | G05384204 | 0.377% | $2.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 99 | Fifth Third Bancorp Fifth Third Bancorp, Series K, Pfd. | US3167738604 | 316773860 | 0.367% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 100 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series D, Pfd. | US10922N8891 | 10922N889 | 0.281% | $1.9M | Equity (preferred) | Corporate | United States | USD |