INVESCO EXCHANGE-TRADED FUND TRUST's Invesco Financial Preferred ETF (PGF) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $215.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Invesco Financial Preferred ETF (PGF)'s
Total Assets is $916.14 Mil , Total Liabilities is $24.15 Mil , Net Assets is $891.99 Mil.
In Invesco Financial Preferred ETF (PGF)'s current portfolio as of 2024-04-30, the top 5 holdings are
JPMorgan Chase & Co (JPMpC.PFD), Bank of America Corp (BACpB.PFD), MetLife Inc (METpE.PFD), Charles Schwab Corp (SCHWpD.PFD) and The Goldman Sachs Group Inc (GSpK.PFD),
not including call and put options.
Invesco Financial Preferred ETF (PGF) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco Financial Preferred ETF (PGF), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco Financial Preferred ETF (PGF), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Financial Preferred ETF.