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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Invesco Private Government Fund | Not reported | Not reported | 0.225% | $1.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 102 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.040% | $267K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |