ETF constituents for PGF

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.

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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