Fund holdings · Invesco Financial Preferred ETF

PGF holdings: all 101 positions

PGF held 101 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 2.81%; the top 10 are 20.7% of the fund.

How much of the fund each position is · one bar per position, largest first
JPM 2.81%101 positionsAGPXX 0.15%
20.7%
top 10 together
2.81%
largest position
57
positions under 1%

Every position

101 of 101 · click a column to sort
PGF’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1JPMorgan Chase & CoJPM2.81%
2JPMorgan Chase & CoJPM2.43%
3Wells Fargo & CoWFC2.25%
4JPMorgan Chase & CoJPM2.10%
5JPMorgan Chase & CoJPM2.09%
6Bank of America CorpBAC1.99%
7Capital One Financial CorpCOF1.81%
8Bank of America CorpBAC1.76%
9Allstate Corp/TheALL1.75%
10JPMorgan Chase & CoJPM1.67%
11Athene Holding LtdATH1.66%
12Morgan StanleyMS1.62%
13M&T Bank CorpMTB1.59%
14Morgan StanleyMS1.56%
15Bank of America CorpBAC1.55%
16Citigroup IncC1.54%
17Morgan StanleyMS1.51%
18Capital One Financial CorpCOF1.46%
19Morgan StanleyMS1.45%
20MetLife IncMET1.44%
21Morgan StanleyMS1.39%
22Morgan StanleyMS1.39%
23MetLife IncMET1.38%
24Charles Schwab Corp/TheSCHW1.34%
25Morgan StanleyMS1.33%
26Bank of America CorpBAC1.32%
27Truist Financial CorpTFC1.29%
28Allstate Corp/TheALL1.29%
29Wells Fargo & CoWFC1.29%
30Wells Fargo & CoWFC1.26%
31KeyCorpKEY1.24%
32Bank of America CorpBAC1.23%
33Equitable Holdings IncEQH1.19%
34Jackson Financial IncJXN1.17%
35M&T Bank CorpMTB1.15%
36Synchrony FinancialSYF1.13%
37Bank of America CorpBAC1.13%
38Wells Fargo & CoWFC1.09%
39Synchrony FinancialSYF1.07%
40KeyCorpKEY1.05%
41JPMorgan Chase & CoJPM1.05%
42Athene Holding LtdATH1.04%
43Bank of New York Mellon Corp/TheBNY1.02%
44Regions Financial CorpRF1.01%
45Flagstar Bank NAFLG1.00%
46Regions Financial CorpRF0.99%
47US BancorpUSB0.97%
48US BancorpUSB0.92%
49Bank of America CorpBAC0.92%
50Wells Fargo & CoWFC0.92%
51Truist Financial CorpTFC0.89%
52Citizens Financial Group IncCFG0.84%
53Fifth Third BancorpFITB0.84%
54State Street CorpSTT0.82%
55M&T Bank CorpMTB0.81%
56Axis Capital Holdings LtdAXS0.81%
57Citizens Financial Group IncCFG0.81%
58Charles Schwab Corp/TheSCHW0.80%
59Bank of America CorpBAC0.78%
60First Citizens BancShares Inc/NCFCNCA0.77%
61First Horizon CorpFHN0.76%
62Athene Holding LtdATH0.72%
63Capital One Financial CorpCOF0.72%
64Lincoln National CorpLNC0.71%
65KeyCorpKEY0.70%
66Huntington Bancshares Inc/OHHBAN0.69%
67KeyCorpKEY0.67%
68Citizens Financial Group IncCFG0.65%
69UMB Financial CorpUMBF0.65%
70Huntington Bancshares Inc/OHHBAN0.65%
71Hartford Insurance Group Inc/TheHIG0.64%
72Arch Capital Group LtdACGL0.63%
73Northern Trust CorpNTRS0.62%
74US BancorpUSB0.61%
75American National Group IncANGINC0.60%
76RenaissanceRe Holdings LtdRNR0.59%
77US BancorpUSB0.59%
78Morgan StanleyMS0.59%
79Voya Financial IncVOYA0.58%
80M&T Bank CorpMTB0.53%
81Brighthouse Financial IncBHF0.52%
82Regions Financial CorpRF0.51%
83Arch Capital Group LtdACGL0.51%
84First Citizens BancShares Inc/NCFCNCA0.51%
85Athene Holding LtdATH0.51%
86Brighthouse Financial IncBHF0.47%
87Texas Capital Bancshares IncTCBI0.46%
88Brighthouse Financial IncBHF0.45%
89Capital One Financial CorpCOF0.45%
90Bank OZKOZK0.44%
91Allstate Corp/TheALL0.43%
92RenaissanceRe Holdings LtdRNR0.40%
93Equitable Holdings IncEQH0.39%
94WaFd IncWAFD0.38%
95Stifel Financial CorpSF0.37%
96Aspen Insurance Holdings LtdAHL0.37%
97Aspen Insurance Holdings LtdAHL0.36%
98Fifth Third BancorpFITB0.36%
99Brighthouse Financial IncBHF0.28%
100Invesco Government & Agency PortfolioAGPXX0.15%
101Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.7%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PGF, data as of Oct 13, 2026. https://etfiq.com/funds/pgf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.