PGF ETF Holdings

Invesco Financial Preferred ETF (PGF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Financial Preferred ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 102.
SEC series ID: Reported value S000013788.

Snapshot field	Reported value
Fund	Invesco Financial Preferred ETF
Report date	2026-04-30
Reported holdings	102
SEC series ID	S000013788

Positions 1–102 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	2.763250899768%	19,855,108.44	784,167 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	2.482572265878%	17,838,315.57	718,997 NS
Wells Fargo & Co.	Wells Fargo & Co.	2.261603699407%	16,250,564.4	853,048 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	2.128393265727%	15,293,391.96	847,749 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	2.125913409458%	15,275,573.16	784,167 NS
Bank of America Corp.	Bank of America Corp.	2.01484071565%	14,477,469.6	572,232 NS
Allstate Corp. (The)	Allstate Corp. (The)	1.85794216849%	13,350,088.2	640,292 NS
Capital One Financial Corp.	Capital One Financial Corp.	1.830910474273%	13,155,854.22	692,778 NS
Bank of America Corp.	Bank of America Corp.	1.796589922069%	12,909,246.76	585,719 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.695395069108%	12,182,119.6	635,810 NS
Athene Holding Ltd.	Athene Holding Ltd.	1.624493110351%	11,672,659.5	479,370 NS
Bank of America Corp.	Bank of America Corp.	1.575772610575%	11,322,582.42	551,514 NS
Citigroup Inc.	Citigroup Inc.	1.568599544068%	11,271,040.95	444,617 NS
M&T Bank Corp.	M&T Bank Corp.	1.542515476207%	11,083,616.06	416,834 NS
Morgan Stanley	Morgan Stanley	1.507813868844%	10,834,270.56	423,876 NS
Morgan Stanley	Morgan Stanley	1.490706434495%	10,711,346.52	423,876 NS
MetLife, Inc.	MetLife, Inc.	1.483956682353%	10,662,846.74	555,646 NS
Morgan Stanley	Morgan Stanley	1.481267850027%	10,643,526.36	423,876 NS
Capital One Financial Corp.	Capital One Financial Corp.	1.466028843223%	10,534,027.75	577,207 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	1.446797140903%	10,395,839.96	416,834 NS
Morgan Stanley	Morgan Stanley	1.427585900862%	10,257,799.2	423,876 NS
MetLife, Inc.	MetLife, Inc.	1.419654836534%	10,200,811.2	447,404 NS
Truist Financial Corp.	Truist Financial Corp.	1.343725867818%	9,655,229.94	514,123 NS
Morgan Stanley	Morgan Stanley	1.335906861018%	9,599,047.12	551,036 NS
Bank of America Corp.	Bank of America Corp.	1.325150279175%	9,521,756.6	549,755 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.314129027912%	9,442,564.32	495,933 NS
Morgan Stanley	Morgan Stanley	1.291330908778%	9,278,750.34	365,593 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.281577959789%	9,208,671.34	529,843 NS
Morgan Stanley	Morgan Stanley	1.266095511284%	9,097,423.5	360,294 NS
Bank of America Corp.	Bank of America Corp.	1.250347655754%	8,984,268.6	360,814 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	1.223322011291%	8,790,078.09	444,617 NS
Allstate Corp. (The)	Allstate Corp. (The)	1.219530364664%	8,762,833.53	334,587 NS
Synchrony Financial	Synchrony Financial	1.188647691143%	8,540,928.66	416,834 NS
KeyCorp	KeyCorp	1.172965631382%	8,428,246.53	334,587 NS
Bank of America Corp.	Bank of America Corp.	1.11720264904%	8,027,566.28	455,594 NS
Jackson Financial Inc.	Jackson Financial Inc.	1.11278162066%	7,995,799.35	306,705 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.092632170558%	7,851,017.16	445,069 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.066084203349%	7,660,258.96	381,487 NS
Lincoln National Corp.	Lincoln National Corp.	1.027138566394%	7,380,418.34	278,822 NS
Synchrony Financial	Synchrony Financial	1.020541907675%	7,333,018.6	278,822 NS
Regions Financial Corp.	Regions Financial Corp.	0.998811737778%	7,176,878.28	278,822 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.991439001563%	7,123,902.1	278,822 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.990662924067%	7,118,325.66	278,822 NS
U.S. Bancorp	U.S. Bancorp	0.986205707109%	7,086,298.7	320,647 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.975260534944%	7,007,653.08	292,473 NS
KeyCorp	KeyCorp	0.97087294791%	6,976,126.44	278,822 NS
Regions Financial Corp.	Regions Financial Corp.	0.963888250443%	6,925,938.48	278,822 NS
Truist Financial Corp.	Truist Financial Corp.	0.958984644605%	6,890,704.03	320,647 NS
U.S. Bancorp	U.S. Bancorp	0.924697130152%	6,644,333.96	416,834 NS
Flagstar Bank, N.A	Flagstar Bank, N.A	0.91926488272%	6,605,301	287,187 NS
Bank of America Corp.	Bank of America Corp.	0.903794093943%	6,494,136.94	386,786 NS
M&T Bank Corp.	M&T Bank Corp.	0.875536014299%	6,291,090.87	250,941 NS
State Street Corp.	State Street Corp.	0.863774253416%	6,206,577.72	278,822 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.853531561065%	6,132,979.71	334,587 NS
AXIS Capital Holdings Ltd.	AXIS Capital Holdings Ltd.	0.837894254452%	6,020,619.15	306,705 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.805569885784%	5,788,355.1	223,058 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.801223844011%	5,757,126.98	223,058 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	0.791919580261%	5,690,271.97	5,689,703 NS
Bank of America Corp.	Bank of America Corp.	0.790275554421%	5,678,458.96	291,502 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.782597950698%	5,623,292.18	223,058 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.781977087588%	5,618,831.02	223,058 NS
First Horizon Corp.	First Horizon Corp.	0.77863507948%	5,594,817.3	223,346 NS
KeyCorp	KeyCorp	0.746667729785%	5,365,118.58	250,941 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.746124860763%	5,361,217.84	320,647 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.723475412205%	5,198,472.12	311,659 NS
KeyCorp	KeyCorp	0.70881187657%	5,093,108.51	236,999 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.675074238389%	4,850,689.53	250,941 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.673653659625%	4,840,482.08	192,388 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.670142918082%	4,815,255.94	278,822 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.658889794385%	4,734,397.56	278,822 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.645698970888%	4,639,616	181,235 NS
U.S. Bancorp	U.S. Bancorp	0.623037993422%	4,476,787.44	250,941 NS
UMB Financial Corp.	UMB Financial Corp.	0.616045897637%	4,426,546.32	167,292 NS
Morgan Stanley	Morgan Stanley	0.606194493671%	4,355,759.88	212,269 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.604176330893%	4,341,258.54	278,822 NS
Northern Trust Corp.	Northern Trust Corp.	0.593234702017%	4,262,638.38	223,058 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.590384683486%	4,242,159.81	320,647 NS
U.S. Bancorp	U.S. Bancorp	0.583610277241%	4,193,482.88	278,822 NS
American National Group Inc.	American National Group Inc.	0.577164693969%	4,147,168.68	167,292 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.573783701342%	4,122,874.84	192,388 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.558073324503%	4,009,989.24	167,292 NS
Western Alliance Bancorporation	Western Alliance Bancorporation	0.552485606611%	3,969,839.16	167,292 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.534330032594%	3,839,383.8	236,999 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.526036111078%	3,779,788.52	224,453 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.522712839532%	3,755,909.43	184,023 NS
Regions Financial Corp.	Regions Financial Corp.	0.51904156032%	3,729,529.76	223,058 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.518092142836%	3,722,707.8	192,388 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.503243842684%	3,616,016.58	167,292 NS
M&T Bank Corp.	M&T Bank Corp.	0.486604080602%	3,496,452.96	139,412 NS
Bank OZK	Bank OZK	0.456332632615%	3,278,940	195,175 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.445853323497%	3,203,641.8	167,292 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.440941708381%	3,168,349.8	195,940 NS
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.420831040999%	3,023,846.28	139,412 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.418890833341%	3,009,905.08	139,412 NS
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.415592480323%	2,986,205.04	139,412 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.393235646677%	2,825,561.88	167,292 NS
WaFd, Inc.	WaFd, Inc.	0.382991497208%	2,751,953.4	167,292 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.379964816683%	2,730,205.44	167,292 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.374848119507%	2,693,439.84	139,412 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.320519349098%	2,303,065	195,175 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.30962656499%	2,224,795.81	2,224,795.81 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.002038630624%	14,648.41	14,648.41 NS

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