PGF – Invesco Financial Preferred ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PGF

More PGF Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co. 0%	2.84	17M	Corporate
JPMorgan Chase & Co. 0%	2.47	14M	Corporate
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.26	13M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.13	13M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.11	12M	Financial Services
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.98	12M	Financial Services
Capital One Financial Corp. 0%	1.86	11M	Corporate
Bank of America Corp Pfd	1.79	11M	Financial Services
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.77	10M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.69	10M	Financial Services

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