Invesco Financial Preferred ETF

Fund Profile

Fund profile

Tickers

PGF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$923.74 mm

Liabilities

$24.56 mm

Net assets

$899.18 mm

Number of holdings

95.00

PGF stock data

1M 3M 6M 1Y

95 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase & Co., Series EE, Pfd.	22.09 mm	871.27 k shares	2.46	Preferred equity	Long	USA
JPMorgan Chase & Co., Series DD, Pfd.	20.22 mm	799.53 k shares	2.25	Preferred equity	Long	USA
ALL The Allstate Corporation	20.12 mm	928.47 k shares	2.24	Preferred equity	Long	USA
Wells Fargo & Co., Series Z, Pfd.	19.28 mm	945.18 k shares	2.14	Preferred equity	Long	USA
JPMorgan Chase & Co., Series LL, Pfd.	18.53 mm	868.15 k shares	2.06	Preferred equity	Long	USA
JPMorgan Chase & Co., Series MM, Pfd.	18.43 mm	937.68 k shares	2.05	Preferred equity	Long	USA
MET MetLife, Inc.	16.82 mm	818.25 k shares	1.87	Preferred equity	Long	USA
COF Capital One Financial Corporation	16.26 mm	832.65 k shares	1.81	Preferred equity	Long	USA
BAC Bank of America Corporation	16.05 mm	639.13 k shares	1.79	Preferred equity	Long	USA
Invesco Private Prime Fund	15.97 mm	15.97 mm shares	1.78	Short-term investment vehicle	Long	USA
MTB M&T Bank Corporation	15.83 mm	601.79 k shares	1.76	Preferred equity	Long	USA
MET MetLife, Inc.	15.82 mm	652.80 k shares	1.76	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	15.28 mm	612.63 k shares	1.70	Preferred equity	Long	USA
TFC Truist Financial Corporation	15.24 mm	760.95 k shares	1.70	Preferred equity	Long	USA
Bank of America Corp., Series KK, Pfd.	15.14 mm	645.16 k shares	1.68	Preferred equity	Long	USA
JPMorgan Chase & Co., Series JJ, Pfd.	14.87 mm	704.00 k shares	1.65	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	14.31 mm	652.30 k shares	1.59	Preferred equity	Long	USA
Bank of America Corp., Series LL, Pfd.	13.42 mm	604.32 k shares	1.49	Preferred equity	Long	USA
COF Capital One Financial Corporation	13.12 mm	700.44 k shares	1.46	Preferred equity	Long	USA
ALL The Allstate Corporation	12.78 mm	480.38 k shares	1.42	Preferred equity	Long	USA
Athene Holding Ltd., Series A, Pfd.	12.58 mm	518.85 k shares	1.40	Preferred equity	Long	USA
Morgan Stanley, Series P, Pfd.	12.15 mm	472.81 k shares	1.35	Preferred equity	Long	USA
Morgan Stanley, Series I, Pfd.	11.88 mm	473.12 k shares	1.32	Preferred equity	Long	USA
SYF Synchrony Financial	11.76 mm	602.80 k shares	1.31	Preferred equity	Long	USA
Morgan Stanley, Series K, Pfd.	11.55 mm	473.28 k shares	1.28	Preferred equity	Long	USA
JXN Jackson Financial Inc.	11.54 mm	447.53 k shares	1.28	Preferred equity	Long	USA
Morgan Stanley, Series O, Pfd.	11.50 mm	616.37 k shares	1.28	Preferred equity	Long	USA
LNC Lincoln National Corporation	11.37 mm	409.69 k shares	1.26	Preferred equity	Long	USA
USB U.S. Bancorp	11.35 mm	472.92 k shares	1.26	Preferred equity	Long	USA
Bank of America Corp., Series QQ, Pfd.	11.34 mm	608.85 k shares	1.26	Preferred equity	Long	USA
KEY KeyCorp	11.34 mm	494.44 k shares	1.26	Preferred equity	Long	USA
Wells Fargo & Co., Series AA, Pfd.	11.18 mm	549.36 k shares	1.24	Preferred equity	Long	USA
USB U.S. Bancorp	10.84 mm	617.88 k shares	1.21	Preferred equity	Long	USA
Wells Fargo & Co., Series DD, Pfd.	10.77 mm	580.09 k shares	1.20	Preferred equity	Long	USA
TFC Truist Financial Corporation	10.55 mm	470.68 k shares	1.17	Preferred equity	Long	USA
SYF Synchrony Financial	10.46 mm	409.97 k shares	1.16	Preferred equity	Long	USA
RF Regions Financial Corporation	10.39 mm	412.57 k shares	1.16	Preferred equity	Long	USA
Morgan Stanley, Series E, Pfd.	10.36 mm	408.43 k shares	1.15	Preferred equity	Long	USA
Morgan Stanley, Series F, Pfd.	10.15 mm	402.33 k shares	1.13	Preferred equity	Long	USA
BAC Bank of America Corporation	10.01 mm	402.65 k shares	1.11	Preferred equity	Long	USA
STT State Street Corporation	9.99 mm	410.00 k shares	1.11	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	9.89 mm	490.10 k shares	1.10	Preferred equity	Long	USA
KEY KeyCorp	9.76 mm	409.65 k shares	1.09	Preferred equity	Long	USA
AXIS Capital Holdings Ltd., Series E, Pfd.	9.69 mm	455.81 k shares	1.08	Preferred equity	Long	Bermuda
Bank of America Corp., Series NN, Pfd.	9.59 mm	498.48 k shares	1.07	Preferred equity	Long	USA
RF Regions Financial Corporation	9.42 mm	407.44 k shares	1.05	Preferred equity	Long	USA
Wells Fargo & Co., Series CC, Pfd.	9.42 mm	491.33 k shares	1.05	Preferred equity	Long	USA
JPMorgan Chase & Co., Series GG, Pfd.	9.19 mm	421.18 k shares	1.02	Preferred equity	Long	USA
Athene Holding Ltd., Series C, Pfd.	8.87 mm	357.35 k shares	0.99	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.80 mm	469.07 k shares	0.98	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	8.04 mm	329.27 k shares	0.89	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	7.98 mm	348.20 k shares	0.89	Preferred equity	Long	USA
KEY KeyCorp	7.87 mm	370.39 k shares	0.88	Preferred equity	Long	USA
ANG-PB American National Group Inc.	7.87 mm	320.56 k shares	0.88	Preferred equity	Long	USA
Athene Holding Ltd., Series E, Pfd.	7.86 mm	304.41 k shares	0.87	Preferred equity	Long	USA
Wells Fargo & Co., Series Y, Pfd.	7.85 mm	327.83 k shares	0.87	Preferred equity	Long	USA
Arch Capital Group Ltd., Series G, Pfd.	7.75 mm	404.50 k shares	0.86	Preferred equity	Long	Bermuda
Bank of America Corp., Series PP, Pfd.	7.72 mm	425.53 k shares	0.86	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	7.66 mm	378.18 k shares	0.85	Preferred equity	Long	USA
KEY KeyCorp	7.53 mm	347.40 k shares	0.84	Preferred equity	Long	USA
USB U.S. Bancorp	7.49 mm	371.47 k shares	0.83	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.36 mm	409.92 k shares	0.82	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd., Series G, Pfd.	7.19 mm	405.54 k shares	0.80	Preferred equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	7.16 mm	280.00 k shares	0.80	Preferred equity	Long	USA
SNV Synovus Financial Corp.	7.06 mm	278.86 k shares	0.78	Preferred equity	Long	USA
Hartford Financial Services Group, Inc. (The), Series G, Pfd.	6.96 mm	278.74 k shares	0.77	Preferred equity	Long	USA
USB U.S. Bancorp	6.88 mm	415.82 k shares	0.77	Preferred equity	Long	USA
Enstar Group Ltd., Series D, Pfd.	6.79 mm	323.55 k shares	0.76	Preferred equity	Long	Bermuda
NTRS Northern Trust Corporation	6.69 mm	325.83 k shares	0.74	Preferred equity	Long	USA
Bank of America Corp., Series SS, Pfd.	6.63 mm	318.63 k shares	0.74	Preferred equity	Long	USA
COF Capital One Financial Corporation	6.60 mm	373.42 k shares	0.73	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.54 mm	265.77 k shares	0.73	Preferred equity	Long	USA
First Citizens BancShares, Inc., Series A, Pfd.	6.26 mm	284.36 k shares	0.70	Preferred equity	Long	USA
Athene Holding Ltd., Series D, Pfd.	6.25 mm	342.16 k shares	0.70	Preferred equity	Long	USA
Invesco Private Government Fund	6.12 mm	6.12 mm shares	0.68	Short-term investment vehicle	Long	USA
ANG-PB American National Group Inc.	6.01 mm	241.94 k shares	0.67	Preferred equity	Long	USA
Arch Capital Group Ltd., Series F, Pfd.	6.01 mm	264.96 k shares	0.67	Preferred equity	Long	Bermuda
VOYA Voya Financial, Inc.	5.93 mm	242.38 k shares	0.66	Preferred equity	Long	USA
RF Regions Financial Corporation	5.65 mm	318.65 k shares	0.63	Preferred equity	Long	USA
Morgan Stanley, Series L, Pfd.	5.23 mm	235.49 k shares	0.58	Preferred equity	Long	USA
ALL The Allstate Corporation	5.10 mm	243.98 k shares	0.57	Preferred equity	Long	USA
MTB M&T Bank Corporation	4.95 mm	199.81 k shares	0.55	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	4.92 mm	248.13 k shares	0.55	Preferred equity	Long	USA
Bank OZK	4.90 mm	281.88 k shares	0.55	Preferred equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.80 mm	243.45 k shares	0.53	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	4.75 mm	287.01 k shares	0.53	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd., Series F, Pfd.	4.69 mm	201.24 k shares	0.52	Preferred equity	Long	Bermuda
SF Stifel Financial Corp.	4.45 mm	242.02 k shares	0.49	Preferred equity	Long	USA
Athene Holding Ltd., Series B, Pfd.	4.41 mm	206.60 k shares	0.49	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	4.39 mm	243.07 k shares	0.49	Preferred equity	Long	USA
FITB Fifth Third Bancorp	4.27 mm	207.49 k shares	0.47	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	4.13 mm	208.17 k shares	0.46	Preferred equity	Long	Bermuda
WAFD Washington Federal, Inc.	4.02 mm	243.83 k shares	0.45	Preferred equity	Long	USA
COF Capital One Financial Corporation	4.02 mm	235.65 k shares	0.45	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	4.01 mm	200.78 k shares	0.45	Preferred equity	Long	Bermuda