PGF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Financial Preferred ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000013788 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.763251% | 19,855,108.44 | 784,167 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.482572% | 17,838,315.57 | 718,997 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 2.261604% | 16,250,564.4 | 853,048 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.128393% | 15,293,391.96 | 847,749 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.125913% | 15,275,573.16 | 784,167 NS |
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| Bank of America Corp. | Bank of America Corp. | 2.014841% | 14,477,469.6 | 572,232 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.857942% | 13,350,088.2 | 640,292 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 1.83091% | 13,155,854.22 | 692,778 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.79659% | 12,909,246.76 | 585,719 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.695395% | 12,182,119.6 | 635,810 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 1.624493% | 11,672,659.5 | 479,370 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.575773% | 11,322,582.42 | 551,514 NS |
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| Citigroup Inc. | Citigroup Inc. | 1.5686% | 11,271,040.95 | 444,617 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 1.542515% | 11,083,616.06 | 416,834 NS |
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| Morgan Stanley | Morgan Stanley | 1.507814% | 10,834,270.56 | 423,876 NS |
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| Morgan Stanley | Morgan Stanley | 1.490706% | 10,711,346.52 | 423,876 NS |
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| MetLife, Inc. | MetLife, Inc. | 1.483957% | 10,662,846.74 | 555,646 NS |
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| Morgan Stanley | Morgan Stanley | 1.481268% | 10,643,526.36 | 423,876 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 1.466029% | 10,534,027.75 | 577,207 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1.446797% | 10,395,839.96 | 416,834 NS |
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| Morgan Stanley | Morgan Stanley | 1.427586% | 10,257,799.2 | 423,876 NS |
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| MetLife, Inc. | MetLife, Inc. | 1.419655% | 10,200,811.2 | 447,404 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.343726% | 9,655,229.94 | 514,123 NS |
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| Morgan Stanley | Morgan Stanley | 1.335907% | 9,599,047.12 | 551,036 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.32515% | 9,521,756.6 | 549,755 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.314129% | 9,442,564.32 | 495,933 NS |
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| Morgan Stanley | Morgan Stanley | 1.291331% | 9,278,750.34 | 365,593 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.281578% | 9,208,671.34 | 529,843 NS |
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| Morgan Stanley | Morgan Stanley | 1.266096% | 9,097,423.5 | 360,294 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.250348% | 8,984,268.6 | 360,814 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 1.223322% | 8,790,078.09 | 444,617 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.21953% | 8,762,833.53 | 334,587 NS |
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| Synchrony Financial | Synchrony Financial | 1.188648% | 8,540,928.66 | 416,834 NS |
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| KeyCorp | KeyCorp | 1.172966% | 8,428,246.53 | 334,587 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.117203% | 8,027,566.28 | 455,594 NS |
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| Jackson Financial Inc. | Jackson Financial Inc. | 1.112782% | 7,995,799.35 | 306,705 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.092632% | 7,851,017.16 | 445,069 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.066084% | 7,660,258.96 | 381,487 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 1.027139% | 7,380,418.34 | 278,822 NS |
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| Synchrony Financial | Synchrony Financial | 1.020542% | 7,333,018.6 | 278,822 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.998812% | 7,176,878.28 | 278,822 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.991439% | 7,123,902.1 | 278,822 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.990663% | 7,118,325.66 | 278,822 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.986206% | 7,086,298.7 | 320,647 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.975261% | 7,007,653.08 | 292,473 NS |
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| KeyCorp | KeyCorp | 0.970873% | 6,976,126.44 | 278,822 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.963888% | 6,925,938.48 | 278,822 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.958985% | 6,890,704.03 | 320,647 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.924697% | 6,644,333.96 | 416,834 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.919265% | 6,605,301 | 287,187 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.903794% | 6,494,136.94 | 386,786 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.875536% | 6,291,090.87 | 250,941 NS |
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| State Street Corp. | State Street Corp. | 0.863774% | 6,206,577.72 | 278,822 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.853532% | 6,132,979.71 | 334,587 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.837894% | 6,020,619.15 | 306,705 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.80557% | 5,788,355.1 | 223,058 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.801224% | 5,757,126.98 | 223,058 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.79192% | 5,690,271.9703 | 5,689,703 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.790276% | 5,678,458.96 | 291,502 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.782598% | 5,623,292.18 | 223,058 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.781977% | 5,618,831.02 | 223,058 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.778635% | 5,594,817.3 | 223,346 NS |
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| KeyCorp | KeyCorp | 0.746668% | 5,365,118.58 | 250,941 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.746125% | 5,361,217.84 | 320,647 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.723475% | 5,198,472.12 | 311,659 NS |
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| KeyCorp | KeyCorp | 0.708812% | 5,093,108.51 | 236,999 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.675074% | 4,850,689.53 | 250,941 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.673654% | 4,840,482.08 | 192,388 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.670143% | 4,815,255.94 | 278,822 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.65889% | 4,734,397.56 | 278,822 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.645699% | 4,639,616 | 181,235 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.623038% | 4,476,787.44 | 250,941 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 0.616046% | 4,426,546.32 | 167,292 NS |
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| Morgan Stanley | Morgan Stanley | 0.606194% | 4,355,759.88 | 212,269 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.604176% | 4,341,258.54 | 278,822 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.593235% | 4,262,638.38 | 223,058 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.590385% | 4,242,159.81 | 320,647 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.58361% | 4,193,482.88 | 278,822 NS |
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| ANG-PD | American National Group Inc. | 0.577165% | 4,147,168.68 | 167,292 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.573784% | 4,122,874.84 | 192,388 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.558073% | 4,009,989.24 | 167,292 NS |
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| Western Alliance Bancorporation | Western Alliance Bancorporation | 0.552486% | 3,969,839.16 | 167,292 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.53433% | 3,839,383.8 | 236,999 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.526036% | 3,779,788.52 | 224,453 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.522713% | 3,755,909.43 | 184,023 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.519042% | 3,729,529.76 | 223,058 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.518092% | 3,722,707.8 | 192,388 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.503244% | 3,616,016.58 | 167,292 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.486604% | 3,496,452.96 | 139,412 NS |
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| Bank OZK | Bank OZK | 0.456333% | 3,278,940 | 195,175 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.445853% | 3,203,641.8 | 167,292 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.440942% | 3,168,349.8 | 195,940 NS |
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| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 0.420831% | 3,023,846.28 | 139,412 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.418891% | 3,009,905.08 | 139,412 NS |
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| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 0.415592% | 2,986,205.04 | 139,412 NS |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.393236% | 2,825,561.88 | 167,292 NS |
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| WaFd, Inc. | WaFd, Inc. | 0.382991% | 2,751,953.4 | 167,292 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.379965% | 2,730,205.44 | 167,292 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.374848% | 2,693,439.84 | 139,412 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.320519% | 2,303,065 | 195,175 NS |
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