Invesco Financial Preferred ETF

Fund Profile

Fund profile

Tickers

PGF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$972.24 mm

Liabilities

$33.27 mm

Net assets

$938.97 mm

Number of holdings

95.00

PGF stock data

1M 3M 6M 1Y

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co., Series EE, Pfd.	23.93 mm	930.85 k shares	2.55	Preferred equity	Long	USA
Invesco Private Prime Fund	23.39 mm	23.39 mm shares	2.49	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co., Series DD, Pfd.	21.76 mm	855.01 k shares	2.32	Preferred equity	Long	USA
Wells Fargo & Co., Series Z, Pfd.	21.27 mm	1.01 mm shares	2.26	Preferred equity	Long	USA
JPMorgan Chase & Co., Series LL, Pfd.	20.60 mm	932.81 k shares	2.19	Preferred equity	Long	USA
JPMorgan Chase & Co., Series MM, Pfd.	20.36 mm	1.01 mm shares	2.17	Preferred equity	Long	USA
ALL The Allstate Corporation	20.16 mm	885.43 k shares	2.15	Preferred equity	Long	USA
BAC Bank of America Corporation	17.39 mm	680.22 k shares	1.85	Preferred equity	Long	USA
COF Capital One Financial Corporation	17.03 mm	822.25 k shares	1.81	Preferred equity	Long	USA
MET MetLife, Inc.	16.93 mm	772.15 k shares	1.80	Preferred equity	Long	USA
Bank of America Corp., Series KK, Pfd.	16.86 mm	697.18 k shares	1.80	Preferred equity	Long	USA
JPMorgan Chase & Co., Series JJ, Pfd.	16.33 mm	755.36 k shares	1.74	Preferred equity	Long	USA
MTB M&T Bank Corporation	15.83 mm	579.56 k shares	1.69	Preferred equity	Long	USA
MET MetLife, Inc.	15.32 mm	622.03 k shares	1.63	Preferred equity	Long	USA
TFC Truist Financial Corporation	15.08 mm	714.44 k shares	1.61	Preferred equity	Long	USA
Bank of America Corp., Series LL, Pfd.	14.75 mm	655.72 k shares	1.57	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	14.69 mm	578.71 k shares	1.56	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	14.21 mm	618.22 k shares	1.51	Preferred equity	Long	USA
COF Capital One Financial Corporation	13.45 mm	685.48 k shares	1.43	Preferred equity	Long	USA
Morgan Stanley, Series Q, Pfd.	13.33 mm	504.87 k shares	1.42	Preferred equity	Long	USA
Morgan Stanley, Series P, Pfd.	13.16 mm	504.21 k shares	1.40	Preferred equity	Long	USA
Athene Holding Ltd., Series A, Pfd.	12.96 mm	517.04 k shares	1.38	Preferred equity	Long	USA
Morgan Stanley, Series O, Pfd.	12.81 mm	655.00 k shares	1.36	Preferred equity	Long	USA
Morgan Stanley, Series I, Pfd.	12.81 mm	503.95 k shares	1.36	Preferred equity	Long	USA
Bank of America Corp., Series QQ, Pfd.	12.75 mm	651.88 k shares	1.36	Preferred equity	Long	USA
Morgan Stanley, Series K, Pfd.	12.69 mm	504.32 k shares	1.35	Preferred equity	Long	USA
ALL The Allstate Corporation	12.57 mm	461.88 k shares	1.34	Preferred equity	Long	USA
Wells Fargo & Co., Series AA, Pfd.	12.30 mm	588.71 k shares	1.31	Preferred equity	Long	USA
Wells Fargo & Co., Series DD, Pfd.	12.23 mm	628.82 k shares	1.30	Preferred equity	Long	USA
SYF Synchrony Financial	11.97 mm	579.44 k shares	1.27	Preferred equity	Long	USA
KEY KeyCorp	11.57 mm	463.80 k shares	1.23	Preferred equity	Long	USA
JXN Jackson Financial Inc.	11.52 mm	425.23 k shares	1.23	Preferred equity	Long	USA
USB U.S. Bancorp	11.06 mm	444.00 k shares	1.18	Preferred equity	Long	USA
Morgan Stanley, Series E, Pfd.	10.96 mm	432.68 k shares	1.17	Preferred equity	Long	USA
LNC Lincoln National Corporation	10.94 mm	386.24 k shares	1.17	Preferred equity	Long	USA
USB U.S. Bancorp	10.88 mm	579.26 k shares	1.16	Preferred equity	Long	USA
Bank of America Corp., Series NN, Pfd.	10.84 mm	542.95 k shares	1.15	Preferred equity	Long	USA
BAC Bank of America Corporation	10.80 mm	429.41 k shares	1.15	Preferred equity	Long	USA
Morgan Stanley, Series F, Pfd.	10.79 mm	426.31 k shares	1.15	Preferred equity	Long	USA
Wells Fargo & Co., Series CC, Pfd.	10.46 mm	528.02 k shares	1.11	Preferred equity	Long	USA
JPMorgan Chase & Co., Series GG, Pfd.	10.39 mm	452.78 k shares	1.11	Preferred equity	Long	USA
TFC Truist Financial Corporation	10.37 mm	443.95 k shares	1.10	Preferred equity	Long	USA
SYF Synchrony Financial	10.03 mm	386.39 k shares	1.07	Preferred equity	Long	USA
RF Regions Financial Corporation	9.98 mm	386.29 k shares	1.06	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	9.85 mm	463.18 k shares	1.05	Preferred equity	Long	USA
KEY KeyCorp	9.83 mm	386.20 k shares	1.05	Preferred equity	Long	USA
RF Regions Financial Corporation	9.72 mm	386.46 k shares	1.03	Preferred equity	Long	USA
STT State Street Corporation	9.62 mm	386.31 k shares	1.02	Preferred equity	Long	USA
AXIS Capital Holdings Ltd., Series E, Pfd.	9.47 mm	424.49 k shares	1.01	Preferred equity	Long	Bermuda
Athene Holding Ltd., Series C, Pfd.	9.04 mm	359.62 k shares	0.96	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.99 mm	443.82 k shares	0.96	Preferred equity	Long	USA
Invesco Private Government Fund	8.98 mm	8.98 mm shares	0.96	Short-term investment vehicle	Long	USA
Wells Fargo & Co., Series Y, Pfd.	8.69 mm	346.75 k shares	0.93	Preferred equity	Long	USA
Bank of America Corp., Series PP, Pfd.	8.62 mm	457.30 k shares	0.92	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	8.37 mm	308.92 k shares	0.89	Preferred equity	Long	USA
KEY KeyCorp	8.25 mm	347.23 k shares	0.88	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.14 mm	328.24 k shares	0.87	Preferred equity	Long	USA
Athene Holding Ltd., Series E, Pfd.	8.03 mm	299.81 k shares	0.86	Preferred equity	Long	USA
Arch Capital Group Ltd., Series G, Pfd.	7.81 mm	385.29 k shares	0.83	Preferred equity	Long	Bermuda
ANG-PB American National Group Inc.	7.75 mm	308.50 k shares	0.83	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	7.68 mm	311.12 k shares	0.82	Preferred equity	Long	USA
KEY KeyCorp	7.65 mm	328.47 k shares	0.82	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.57 mm	386.28 k shares	0.81	Preferred equity	Long	USA
Bank of America Corp., Series SS, Pfd.	7.57 mm	345.66 k shares	0.81	Preferred equity	Long	USA
USB U.S. Bancorp	7.44 mm	347.23 k shares	0.79	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	7.43 mm	347.78 k shares	0.79	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd., Series G, Pfd.	7.10 mm	386.37 k shares	0.76	Preferred equity	Long	Bermuda
NTRS Northern Trust Corporation	6.84 mm	308.96 k shares	0.73	Preferred equity	Long	USA
COF Capital One Financial Corporation	6.78 mm	369.98 k shares	0.72	Preferred equity	Long	USA
USB U.S. Bancorp	6.72 mm	386.19 k shares	0.72	Preferred equity	Long	USA
Hartford Financial Services Group, Inc. (The), Series G, Pfd.	6.70 mm	266.35 k shares	0.71	Preferred equity	Long	USA
Athene Holding Ltd., Series D, Pfd.	6.66 mm	344.48 k shares	0.71	Preferred equity	Long	USA
Enstar Group Ltd., Series D, Pfd.	6.61 mm	308.88 k shares	0.70	Preferred equity	Long	Bermuda
HBAN Huntington Bancshares Incorporated	6.52 mm	250.88 k shares	0.69	Preferred equity	Long	USA
First Citizens BancShares, Inc., Series A, Pfd.	6.22 mm	266.18 k shares	0.66	Preferred equity	Long	USA
Arch Capital Group Ltd., Series F, Pfd.	5.97 mm	254.75 k shares	0.64	Preferred equity	Long	Bermuda
RF Regions Financial Corporation	5.93 mm	309.12 k shares	0.63	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	5.92 mm	231.20 k shares	0.63	Preferred equity	Long	USA
ANG-PB American National Group Inc.	5.87 mm	231.37 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley, Series L, Pfd.	5.76 mm	251.42 k shares	0.61	Preferred equity	Long	USA
Bank OZK	5.10 mm	270.57 k shares	0.54	Preferred equity	Long	USA
ALL The Allstate Corporation	5.02 mm	230.28 k shares	0.53	Preferred equity	Long	USA
MTB M&T Bank Corporation	4.90 mm	193.09 k shares	0.52	Preferred equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.83 mm	231.82 k shares	0.51	Preferred equity	Long	USA
SF Stifel Financial Corp.	4.78 mm	231.48 k shares	0.51	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	4.73 mm	231.87 k shares	0.50	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd., Series F, Pfd.	4.67 mm	193.19 k shares	0.50	Preferred equity	Long	Bermuda
BHF Brighthouse Financial, Inc.	4.66 mm	270.10 k shares	0.50	Preferred equity	Long	USA
Athene Holding Ltd., Series B, Pfd.	4.62 mm	207.80 k shares	0.49	Preferred equity	Long	USA
FITB Fifth Third Bancorp	4.46 mm	193.18 k shares	0.47	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	4.42 mm	231.83 k shares	0.47	Preferred equity	Long	USA
WAFD Washington Federal, Inc.	4.25 mm	231.89 k shares	0.45	Preferred equity	Long	USA
COF Capital One Financial Corporation	4.13 mm	232.88 k shares	0.44	Preferred equity	Long	USA
AHL-PD Aspen Insurance Holdings Limited	4.04 mm	193.20 k shares	0.43	Preferred equity	Long	Bermuda
AHL-PD Aspen Insurance Holdings Limited	3.98 mm	193.02 k shares	0.42	Preferred equity	Long	Bermuda