Below, a list of constituents for PGF (Invesco Financial Preferred ETF) is shown. In total, PGF consists of 108 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| JPM C | 48128B648 | JPMorgan Chase & Co | 6.0 | nan | BBB-/Baa2 | 1484833 | 38546264.68 |
| WFC Z | 94988U151 | Wells Fargo & Co | 4.75 | nan | BB+/Baa2 | 1648955 | 37365320.3 |
| C K | 172967341 | Citigroup Inc | 6.88 | nan | BB+/Ba1 | 1341365 | 35412036.0 |
| WFC Q | 949746556 | Wells Fargo & Co | 5.85 | nan | BB+/Baa2 | 1374851 | 35154940.07 |
| JPM D | 48128B655 | JPMorgan Chase & Co | 5.75 | nan | BBB-/Baa2 | 1363671 | 35019071.28 |
| JPM M | 48128B523 | JPMorgan Chase & Co | 4.2 | nan | BBB-/Baa2 | 1639118 | 34618172.16 |
| JPM L | 48128B549 | JPMorgan Chase & Co | 4.62 | nan | BBB-/Baa2 | 1475397 | 33314464.26 |
| PNC P | 693475857 | PNC Financial Services Group Inc/The | 6.12 | nan | BBB-/Baa2 | 1297444 | 32695588.8 |
| BAC-PM | 06053U601 | Bank of America Corp | 5.38 | 12/30/2049 | BBB-/Baa3 | 1144757 | 28962352.1 |
| BAC B | 060505229 | Bank of America Corp | 6.0 | nan | BBB-/Baa3 | 1102285 | 28427930.15 |
| COF-PI | 14040H824 | Capital One Financial Corp | 5.0 | nan | BB/Baa3 | 1194075 | 27786125.25 |
| BAC N | 06055H202 | Bank of America Corp | 5.0 | nan | BBB-/Baa3 | 1128413 | 27646118.5 |
| JPM-PK | 48128B580 | JPMorgan Chase & Co | 4.55 | nan | BBB-/Baa2 | 1215702 | 26976427.38 |
| ALL H | 020002838 | Allstate Corp/The | 5.1 | nan | BBB/Baa2 | 987666 | 24671896.68 |
| COF J | 14040H782 | Capital One Financial Corp | 4.8 | nan | BB/Baa3 | 1006456 | 22655324.56 |
| GS J | 38145G308 | Goldman Sachs Group Inc/The | 5.5 | nan | BB+/Ba1 | 872035 | 22254333.2 |
| MS I | 61761J406 | Morgan Stanley | 6.38 | nan | BB+/Baa3 | 834698 | 22169578.88 |
| MET F | 59156R850 | MetLife Inc | 4.75 | nan | BBB/Baa2 | 923333 | 21956858.74 |
| WFC D | 95002Y400 | Wells Fargo & Co | 4.25 | nan | BB+/Baa2 | 1041201 | 21823572.96 |
| C J | 172967358 | Citigroup Inc | 7.12 | nan | BB+/Ba1 | 814705 | 21809652.85 |
| MS K | 61762V606 | Morgan Stanley | 5.85 | nan | BB+/Baa3 | 839920 | 21795924.0 |
| WFC A | 94988U128 | Wells Fargo & Co | 4.7 | nan | BB+/Baa2 | 931405 | 21012496.8 |
| BAC O | 06055H400 | Bank of America Corp | 4.38 | nan | BBB-/Baa3 | 959241 | 20777160.06 |
| MS O | 61762V861 | Morgan Stanley | 4.25 | nan | BB+/Baa3 | 922985 | 19798028.25 |
| ATH-PA | G0684D305 | Athene Holding Ltd | 6.35 | nan | BBB/NA | 738870 | 19543111.5 |
| MS E | 61762V200 | Morgan Stanley | 7.12 | nan | BB+/Baa3 | 718283 | 19221253.08 |
| TFC R | 89832Q695 | Truist Financial Corp | 4.75 | nan | BBB-/Baa2 | 824082 | 19077498.3 |
| WFC C | 95002Y202 | Wells Fargo & Co | 4.38 | nan | BB+/Baa2 | 847639 | 18419195.47 |
| MS F | 61763E207 | Morgan Stanley | 6.88 | nan | BB+/Baa3 | 685129 | 18114810.76 |
| WFC R | 949746465 | Wells Fargo & Co | 6.62 | nan | BB+/Baa2 | 669861 | 17945576.19 |
| BAC | 06055H806 | Bank of America Corp | 4.25 | nan | BBB-/Baa3 | 831654 | 17639381.34 |
| MET E | 59156R876 | MetLife Inc | 5.62 | nan | NA/Baa2 | 663211 | 17342967.65 |
| STT D | 857477608 | State Street Corp | 5.9 | nan | BBB/Baa1 | 671619 | 17260608.3 |
| BAC K | 060505195 | Bank of America Corp | 5.88 | nan | BBB-/Baa3 | 658799 | 16997014.2 |
| BAC P | 06055H608 | Bank of America Corp | 4.12 | nan | BBB-/Baa3 | 798855 | 16799920.65 |
| JPM J | 48128B622 | JPMorgan Chase & Co | 4.75 | nan | BBB-/Baa2 | 710011 | 16756259.6 |
| EQH A | 29452E200 | Equitable Holdings Inc | 5.25 | nan | BBB-/Ba1 | 692866 | 16753499.88 |
| GS K | 38148B108 | Goldman Sachs Group Inc/The | 6.38 | nan | BB+/Ba1 | 629561 | 16576341.13 |
| SYF A | 87165B202 | Synchrony Financial | 5.62 | nan | BB-/NR | 653708 | 15630158.28 |
| SCHW D | 808513600 | Charles Schwab Corp/The | 5.95 | nan | BBB/Baa2 | 617619 | 15625760.7 |
| USB R | 902973718 | US Bancorp | 4.0 | nan | BBB+/Baa1 | 681786 | 14324323.86 |
| SBNYP | 82669G203 | Signature Bank/New York NY | 5.0 | nan | NR/Ba1 | 641495 | 14318168.4 |
| FRC L | 33616C746 | First Republic Bank/CA | 4.25 | nan | BBB-/Baa3 | 650997 | 13729526.73 |
| ATH C | 04686J309 | Athene Holding Ltd | 6.38 | nan | BBB/NR | 497284 | 13391858.12 |
| WFC Y | 94988U656 | Wells Fargo & Co | 5.62 | nan | BB+/Baa2 | 526161 | 13369751.01 |
| FRC M | 33616C720 | First Republic Bank/CA | 4.0 | nan | BBB-/Baa3 | 655022 | 13251095.06 |
| SCHW J | 808513865 | Charles Schwab Corp/The | 4.45 | nan | BBB/Baa2 | 568188 | 12971732.04 |
| FRC N | 33616C696 | First Republic Bank/CA | 4.5 | nan | BBB-/NR | 581268 | 12648391.68 |
| TFC O | 89832Q745 | Truist Financial Corp | 5.25 | nan | BBB-/Baa2 | 493424 | 12409613.6 |
| ALL G | 020002127 | Allstate Corp/The | 5.62 | nan | BBB-/Baa3 | 480857 | 12305130.63 |
| USB P | 902973759 | US Bancorp | 5.5 | nan | BBB+/Baa1 | 460404 | 11942879.76 |
| AXS E | 05461T305 | Axis Capital Holdings Ltd | 5.5 | nan | BBB/Baa3 | 477761 | 11805474.31 |
| NYCB A | 649445202 | New York Community Bancorp Inc | 6.38 | nan | B+/Ba2 | 453109 | 11644901.3 |
| KEY I | 493267702 | KeyCorp | 6.12 | nan | BB+/Baa3 | 427355 | 11572773.4 |
| COF L | 14040H758 | Capital One Financial Corp | 4.38 | nan | BB/Baa3 | 549367 | 11514732.32 |
| BHFAN | 10922N707 | Brighthouse Financial Inc | 5.38 | nan | BBB-/Ba2 | 497945 | 11427837.75 |
| AIG A | 026874768 | American International Group Inc | 5.85 | nan | NA/Ba1 | 433745 | 11424843.3 |
| ATH D | 04686J408 | Athene Holding Ltd | 4.88 | nan | BBB/NR | 519237 | 11308981.86 |
| RF C | 7591EP704 | Regions Financial Corp | 5.7 | nan | BB+/Baa3 | 430875 | 11198441.25 |
| STT G | 857477855 | State Street Corp | 5.35 | nan | BBB/Baa1 | 427095 | 11189889.0 |
| RF B | 7591EP506 | Regions Financial Corp | 6.38 | nan | BB+/Baa3 | 418597 | 11172353.93 |
| BHFAP | 10922N301 | Brighthouse Financial Inc | 6.6 | nan | BBB-/Ba2 | 406312 | 10568175.12 |
| MS L | 61762V804 | Morgan Stanley | 4.88 | nan | BB+/Baa3 | 432904 | 10450302.56 |
| ACGLN | 03939A404 | Arch Capital Group Ltd | 4.55 | nan | BBB/Baa3 | 461982 | 10223661.66 |
| KEY K | 493267868 | KeyCorp | 5.62 | nan | BB+/Baa3 | 391401 | 10149027.93 |
| CFG E | 174610402 | Citizens Financial Group Inc | 5.0 | nan | BB+/NR | 422001 | 10043623.8 |
| RNR G | G7498P127 | RenaissanceRe Holdings Ltd | 4.2 | nan | BBB/NR | 460659 | 9890348.73 |
| FITBI | 316773605 | Fifth Third Bancorp | 6.62 | nan | BB+/Baa3 | 374274 | 9820949.76 |
| HBANP | 446150823 | Huntington Bancshares Inc/OH | 4.5 | nan | BB+/Baa3 | 443214 | 9498076.02 |
| KEY J | 493267876 | KeyCorp | 5.65 | nan | BB+/Baa3 | 366811 | 9438047.03 |
| USB Q | 902973734 | US Bancorp | 3.75 | nan | BBB+/Baa1 | 467722 | 9354440.0 |
| FRC K | 33616C761 | First Republic Bank/CA | 4.12 | nan | BBB-/Baa3 | 448307 | 9333751.74 |
| AEL A | 025676503 | American Equity Investment Life Holding Co | 5.95 | nan | BB/NA | 364247 | 9171739.46 |
| ESGRP | 29359U109 | Enstar Group Ltd | 7.0 | nan | BB+/NR | 349737 | 9051193.56 |
| BHFAO | 10922N509 | Brighthouse Financial Inc | 6.75 | nan | BBB-/Ba2 | 347595 | 9027042.15 |
| NTRSO | 665859856 | Northern Trust Corp | 4.7 | nan | BBB+/Baa1 | 349590 | 8550971.4 |
| SNV E | 87161C709 | Synovus Financial Corp | 5.88 | nan | BB-/NR | 307419 | 8063600.37 |
| HIG G | 416518603 | Hartford Financial Services Group Inc/The | 6.0 | nan | BBB-/Baa3 | 302039 | 7943625.7 |
| FRC J | 33616C787 | First Republic Bank/CA | 4.7 | nan | BBB-/Baa3 | 348250 | 7839107.5 |
| RF E | 7591EP886 | Regions Financial Corp | 4.45 | nan | BB+/Baa3 | 355276 | 7752122.32 |
| SIVBP | 78486Q200 | SVB Financial Group | 5.25 | nan | BB/Baa2 | 310032 | 7657790.4 |
| FCNCP | 319626305 | First Citizens BancShares Inc/NC | 5.38 | nan | NR/Ba1 | 299868 | 7457717.16 |
| COF N | 14040H733 | Capital One Financial Corp | 4.25 | nan | BB/Baa3 | 352441 | 7383638.95 |
| ATH B | 04686J200 | Athene Holding Ltd | 5.62 | nan | BBB/NR | 293543 | 7115482.32 |
| VOYA B | 929089209 | Voya Financial Inc | 5.35 | nan | BBB-/Ba2 | 261056 | 6899710.08 |
| AEL B | 025676602 | American Equity Investment Life Holding Co | 6.62 | nan | BB/NR | 261587 | 6814341.35 |
| FRC I | 336158803 | First Republic Bank/CA | 5.5 | nan | BBB-/Baa3 | 263216 | 6738329.6 |
| ACGLO | 03939A107 | Arch Capital Group Ltd | 5.45 | nan | BBB/NA | 269847 | 6619346.91 |
| OZKKV | 06417N202 | Bank OZK | 4.62 | nan | NR/Ba2 | 304628 | 6406326.84 |
| CFG D | 174610204 | Citizens Financial Group Inc | 6.35 | nan | BB+/NR | 243509 | 6365325.26 |
| WALPL | 957638406 | Western Alliance Bancorp | 4.25 | nan | NR/Ba1 | 261252 | 6348423.6 |
| ALL I | 020002812 | Allstate Corp/The | 4.75 | nan | BBB/Baa2 | 264580 | 6270546.0 |
| TCBIO | 88224Q305 | Texas Capital Bancshares Inc | 5.75 | nan | B+/Ba2 | 257153 | 6251389.43 |
| WAFDP | 938824307 | Washington Federal Inc | 4.88 | nan | NR/Baa3 | 260665 | 5802402.9 |
| EQH C | 29452E408 | Equitable Holdings Inc | 4.3 | nan | BBB-/Ba1 | 277327 | 5782267.95 |
| FITBO | 316773860 | Fifth Third Bancorp | 4.95 | nan | BB+/Baa3 | 236526 | 5773599.66 |
| PBCTP | 712704204 | People's United Financial Inc | 5.62 | nan | BB+/Ba1 | 221669 | 5641476.05 |
| AHL C | G05384154 | Aspen Insurance Holdings Ltd | 5.95 | nan | BB+/Ba1u | 223829 | 5597963.29 |
| AL A | 00912X500 | Air Lease Corp | 6.15 | nan | BB+/NR | 220765 | 5538993.85 |
| BHF | 10922N889 | Brighthouse Financial Inc | 4.62 | nan | BBB-/Ba2 | 267535 | 5412233.05 |
| AHL D | G05384162 | Aspen Insurance Holdings Ltd | 5.62 | nan | BB+/Ba1u | 227965 | 5407329.8 |
| AHL E | G05384204 | Aspen Insurance Holdings Ltd | 5.62 | nan | BB+/Ba1 | 231140 | 5390184.8 |
| SF D | 860630862 | Stifel Financial Corp | 4.5 | nan | BB-/NR | 260628 | 5342874.0 |
| RNR F | 75968N309 | RenaissanceRe Holdings Ltd | 5.75 | nan | BBB/Baa2 | 202847 | 5184769.32 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 5092480 | 5092480.33 |
| AAM A | 03769W203 | Apollo Asset Management Inc | 6.38 | nan | BBB/NR | 157896 | 3983716.08 |
| BAC S | 06055H871 | Bank of America Corp | 4.75 | nan | BBB-/Baa3 | 29936 | 747501.92 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 0 | -0.26 |
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