Invesco Financial Preferred ETF (PGF) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$923.74 mm

Liabilities

$24.56 mm

Net assets

$899.18 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Aegon N.V.
Air Lease Corp.
Allstate Corp. (The)
American International Group, Inc.
American National Group Inc.
Apollo Asset Management Inc.
Arch Capital Group Ltd.
Aspen Insurance Holdings Ltd.
Athene Holding Ltd.
AXIS Capital Holdings Ltd.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
Brighthouse Financial, Inc.
Capital One Financial Corp.
Charles Schwab Corp. (The)
Citigroup Inc.
Citizens Financial Group, Inc.
Enstar Group Ltd.
Equitable Holdings, Inc.
Fifth Third Bancorp
First Citizens BancShares, Inc.
First Republic Bank
Goldman Sachs Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
HSBC Holdings PLC
Huntington Bancshares Inc.
ING Groep N.V.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jackson Financial Inc.
JPMorgan Chase & Co.
KeyCorp
KKR & Co., Inc.
Lincoln National Corp.
M&T Bank Corp.
MetLife, Inc.
Morgan Stanley
New York Community Bancorp, Inc.
Northern Trust Corp.
PartnerRe Ltd.
People's United Financial, Inc.
PNC Financial Services Group, Inc. (The)
Prudential PLC
Regions Financial Corp.
RenaissanceRe Holdings Ltd.
Signature Bank
State Street Corp.
Stifel Financial Corp.
SVB Financial Group
Synchrony Financial
Synovus Financial Corp.
Texas Capital Bancshares, Inc.
Truist Financial Corp.
U.S. Bancorp
Voya Financial, Inc.
WaFd, Inc..
Wells Fargo & Co.
Western Alliance Bancorporation