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Invesco Financial Preferred (PGF) ETF Holdings & Analysis
ETFOther
What PGF does
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co 6.00% 12/31/2079 | 2.82% | |
| JPMorgan Chase & Co 5.75% 12/31/2079 | 2.41% | |
| Wells Fargo & Co 4.75% 12/31/2079 | 2.22% | |
| JPMorgan Chase & Co 4.63% 12/31/2079 | 2.08% | |
| JPMorgan Chase & Co 4.20% 12/31/2079 | 2.08% | |
| Bank of America Corp 6.00% 12/31/2079 | 2.01% | |
| Capital One Financial Corp 5.00% 12/31/2079 | 1.83% | |
| Bank of America Corp 5.38% 12/30/2049 | 1.75% | |
| Allstate Corp/The 5.10% 12/31/2079 | 1.70% | |
| JPMorgan Chase & Co 4.55% 12/31/2079 | 1.65% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 88.69% |
| Other | 7.69% |
| Bermuda | 3.62% |
PortView Portfolio Insights
PortView analyzes how PGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PGF in PortView →Related securities
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Frequently asked questions
- What does PGF track?
- PGF is the Invesco Financial Preferred ETF, a Other ETF.
- What is the expense ratio of PGF?
- Expense ratio data for PGF is shown on the page when available from our data provider.
- What are the largest holdings in PGF?
- Top holdings include JPM-PC, JPM-PD, WFC-PZ, JPM-PL, JPM-PM.
- How can PortView analyze PGF overlap with other ETFs?
- PortView computes the holdings overlap between PGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.