PGF ETF

$13.56

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AUM$686M

TER0.55%

Holdings102

PGF ETF

$13.56

Invesco Financial Preferred ETF

AUM$686M

TER0.55%

Holdings102

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Showing top 20 of 96 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JPM.PRC	Jpmorgan Chase & Co Series Ee	2.78%	777,264	$19.36M	••••••	••••••••	••••••••
2	JPM.PRD	Jpmorgan Chase & Co Preferred Stock	2.47%	712,670	$17.18M	••••••	••••••••	••••••••
3	WFC.PRZ	Wells Fargo & Company, Series Z, 4.750%	2.24%	845,542	$15.81M	••••••	••••••••	••••••••
4	JPM.PR.L	JP Morgan, Preference Share L	2.11%	777,264	$14.66M	••••••	••••••••	••••••••
5	JPM.PR.M	Jpmorgan Chase And Co Ds Repstg T	2.10%	840,288	$14.65M	••••••	••••••••	••••••••
6	BAC.K	Bank Of America Corp	2.02%	567,201	$14.09M	••••••	••••••••	••••••••
7	COF.PR.I	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.83%	686,685	$12.90M	••••••	••••••••	••••••••
8	ALL	Allstate Corp.	1.82%	634,658	$12.86M	••••••	••••••••	••••••••
9	BAC	Bank Of America Ord	1.79%	580,562	$12.63M	••••••	••••••••	••••••••
10	JPM.PRK	Jpmorgan Chase & Co Preferred Stock	1.68%	630,212	$11.72M	••••••	••••••••	••••••••
11	ATH V6.35 PERP A	Athene Holding Ltd Pr Pfd	1.65%	475,149	$11.64M	••••••	••••••••	••••••••
12	BAC.PR.N	Bank Of America Corporation, Series Ll, 5.000%	1.57%	546,663	$11.06M	••••••	••••••••	••••••••
13	C	Citigroup Inc.	1.56%	440,702	$11.02M	••••••	••••••••	••••••••
14	MTB	M&T Bank Corp	1.54%	413,171	$10.91M	••••••	••••••••	••••••••
15	MS 6.625 PERP Q	Morgan Stanley Prefer Pfd	1.52%	420,150	$10.71M	••••••	••••••••	••••••••
16	MS.PR.P	Morgan Stanley Preferred MS.PR.P	1.50%	420,150	$10.57M	••••••	••••••••	••••••••
17	MS.PR.I	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	1.49%	420,150	$10.50M	••••••	••••••••	••••••••
18	MET.PR.F	Metlife Inc MET.PR.F	1.47%	550,759	$10.40M	••••••	••••••••	••••••••
19	COF.PR.J	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	1.46%	572,131	$10.30M	••••••	••••••••	••••••••
20	SCHW	Charles Schwab Corp.	1.45%	413,171	$10.07M	••••••	••••••••	••••••••

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PGF ETF All Holdings

PGF holdings total 102 positions. The top 10 holdings account for 20.8% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.8%, Jpmorgan Chase & Co Preferred Stock at 2.5%, Wells Fargo & Company, Series Z, 4.750% at 2.2%.

PGF portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 93.5%.

PGF sector allocation provides a detailed breakdown. PGF overlap tool shows how holdings compare to other funds in your portfolio.

PGF ETF Holdings

96 of 102 holdings

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Industry

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1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
2.78%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
2.47%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
2.24%
4
JP Morgan, Preference Share L
JPM.PR.LFinancials
2.11%
5
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
2.10%
6
Bank Of America Corp
BAC.KFinancials
2.02%
7
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.83%
8
Allstate Corp.
ALLFinancials
1.82%
9
Bank Of America Ord
BACFinancials
1.79%
10
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
1.68%
11
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
1.65%
12
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
1.57%
13
Citigroup Inc.
CFinancials
1.56%
14
M&T Bank Corp
MTBFinancials
1.54%
15
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.52%
16
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
1.50%
17
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
1.49%
18
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.47%
19
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
1.46%
20
Charles Schwab Corp.
SCHWFinancials
1.45%
21
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.43%
22
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
1.42%
23
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
1.34%
24
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.32%
25
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
1.32%
26
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
1.30%
27
Wells Fargo & Co
WFC.PR.AFinancials
1.29%
28
Morgan Stanley
MSFinancials
1.28%
29
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
1.26%
30
Equitable Holdings Inc.
EQHFinancials
1.23%
31
Keycorp KEY.PR.L
KEY.PR.LFinancials
1.17%
32
Synchrony Financial
SYFFinancials
1.17%
33
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
1.12%
34
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
1.11%
35
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
1.08%
36
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
1.05%
37
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
1.05%
38
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
1.00%
39
US Bancorp
USBFinancials
1.00%
40
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
1.00%
41
Bank Of New York Mellon Corp
BKFinancials
1.00%
42
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.98%
43
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.97%
44
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.96%
45
Regions Financial Corp
RF.PR.CFinancials
0.95%
46
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.94%
47
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.92%
48
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.90%
49
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.86%
50
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.85%
51
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.84%
52
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.82%
53
Fifth Third Bancorp
FITBFinancials
0.81%
54
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.80%
55
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.79%
56
First Citizens BancShares Inc
FCNCAFinancials
0.79%
57
First Horizon Corp
FHN.DUnknown
0.78%
58
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.75%
59
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.74%
60
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.72%
61
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.71%
62
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.67%
63
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.67%
64
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.66%
65
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.65%
66
Huntington Bancshares Inc./Oh
HBANFinancials
0.64%
67
Umb Financial Corp
UMBFFinancials
0.63%
68
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.62%
69
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.60%
70
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.60%
71
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.60%
72
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.59%
73
American National Group Inc
AEL.PRAUnknown
0.58%
74
Us Bancorp 3.75%
USB.PRQFinancials
0.58%
75
First Citizens Bancshares Inc/Nc
FCNCA 5.375 PERP AFinancials
0.56%
76
Voya Financial Inc
VOYA.PR.BFinancials
0.56%
77
Western Alliance Bancorp
WAL.PR.AFinancials
0.56%
78
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.53%
79
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.52%
80
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.52%
81
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.52%
82
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.51%
83
M&T Bank Corp
MTB.PR.HFinancials
0.49%
84
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.49%
85
Bank Ozk Little Rock Ark 4.625 Pfd
OZKAPFinancials
0.45%
86
Capital One Financial Pfd
COF.PR.NFinancials
0.44%
87
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.41%
88
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.40%
89
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.39%
90
Washington Fed Inc
WAFDFinancials
0.39%
91
Equitable Holdings
EQHPCFinancials
0.38%
92
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.37%
93
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.32%
94
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.09%
95
Securities Lending - Bnym
Other
0.00%
96
Fw3913164.Srdup 27.55 2026-08-04
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	2.780%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	2.470%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	2.240%
4	JP Morgan, Preference Share L	JPM.PR.L	2.110%
5	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	2.100%
6	Bank Of America Corp	BAC.K	2.020%
7	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.830%
8	Allstate Corp.	ALL	1.820%
9	Bank Of America Ord	BAC	1.790%
10	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	1.680%
11	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	1.650%
12	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	1.570%
13	Citigroup Inc.	C	1.560%
14	M&T Bank Corp	MTB	1.540%
15	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.520%
16	Morgan Stanley Preferred MS.PR.P	MS.PR.P	1.500%
17	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	1.490%
18	Metlife Inc MET.PR.F	MET.PR.F	1.470%
19	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	1.460%
20	Charles Schwab Corp.	SCHW	1.450%
21	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.430%
22	Morgan Stanley, Series K, Pfd.	MS.PK	1.420%
23	The Southern Company Series R 4.75% Preferred	TFC.PRR	1.340%
24	Morgan Stanley MS.PR.O	MS.PR.O	1.320%
25	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	1.320%
26	Morgan Stanley, Series E, Pfd.	MS.PE	1.300%
27	Wells Fargo & Co	WFC.PR.A	1.290%
28	Morgan Stanley	MS	1.280%
29	Wells Fargo + Co New 4.25 Pfd	WFC.D	1.260%
30	Equitable Holdings Inc.	EQH	1.230%
31	Keycorp KEY.PR.L	KEY.PR.L	1.170%
32	Synchrony Financial	SYF	1.170%
33	Jackson Financial Inc., Pfd.	JXN V8 PERP	1.120%
34	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	1.110%
35	Wells Fargo + Co New 4.375 Pfd	WFC.C	1.080%
36	Jp Morgan Chase Ds Rep Interest	JPM.PJ	1.050%
37	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	1.050%
38	Regions Financial Cor Pfd	RF V6.95 PERP	1.000%
39	US Bancorp	USB	1.000%
40	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	1.000%
41	Bank Of New York Mellon Corp	BK	1.000%
42	Keycorp, Series E, Pfd.	KEY.PI	0.980%
43	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.970%
44	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.960%
45	Regions Financial Corp	RF.PR.C	0.950%
46	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.940%
47	Us Bancorp, Series M, 4.00%	USB.R	0.920%
48	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.900%
49	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.860%
50	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.850%
51	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.840%
52	Citizens Financial Gr Pfd	CFG.PRH	0.820%
53	Fifth Third Bancorp	FITB	0.810%
54	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.800%
55	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.790%
56	First Citizens BancShares Inc	FCNCA	0.790%
57	First Horizon Corp	FHN.D	0.780%
58	Keycorp 5.62%	KEY 5.625 PERP G	0.750%
59	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.740%
60	Capital One Ficial Corp 4.38%	COF.PR.L	0.720%
61	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.710%
62	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.670%
63	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.670%
64	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.660%
65	Arch Capital Group Ltd 5.450%	ACGL	0.650%
66	Huntington Bancshares Inc./Oh	HBAN	0.640%
67	Umb Financial Corp	UMBF	0.630%
68	Us Bancorp, Series O, 4.5%	USB.PRS	0.620%
69	Morgan Stanley, Series L, Pfd.	MS.PL	0.600%
70	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.600%
71	Renaissancere Holdings Ltd Rnr	RNR	0.600%
72	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.590%
73	American National Group Inc	AEL.PRA	0.580%
74	Us Bancorp 3.75%	USB.PRQ	0.580%
75	First Citizens Bancshares Inc/Nc	FCNCA 5.375 PERP A	0.560%
76	Voya Financial Inc	VOYA.PR.B	0.560%
77	Western Alliance Bancorp	WAL.PR.A	0.560%
78	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.530%
79	Arch Capital Group Ltd 5.45%	ACGLO	0.520%
80	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.520%
81	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.520%
82	Regions Finl Drc Corp Pref E	RF.PR.E	0.510%
83	M&T Bank Corp	MTB.PR.H	0.490%
84	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.490%
85	Bank Ozk Little Rock Ark 4.625 Pfd	OZKAP	0.450%
86	Capital One Financial Pfd	COF.PR.N	0.440%
87	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.410%
88	Aspen Insurance Hldg /pfd/	AHL:BM	0.400%
89	Stifel Financial Corp Preferred Stock	SF.D	0.390%
90	Washington Fed Inc	WAFD	0.390%
91	Equitable Holdings	EQHPC	0.380%
92	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.370%
93	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.320%
94	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.090%
95	Securities Lending - Bnym	-	0.000%
96	Fw3913164.Srdup 27.55 2026-08-04	-	0.000%