Invesco Financial Preferred ETF

ARCX:PGFEquity · Financial Services

+0.24%$12.60

ARCX:PGFEquity

AUM $590.15M·YTD --·Yield --

AUM$590.15M

YTD Return--

Yield--

ARCX:PGF$12.60+0.24%AUM $590.15M

Top Holdings

20.7% of portfolio in top 10 holdings

Concentrated in Financial Services (100.0%)

Performance:


JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079	2.82%	--	728.0K
JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079	2.43%	--	668.0K
WFC-PZ Wells Fargo & Co 4.75% 12/31/2079	2.25%	--	791.1K
JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079	2.11%	--	787.0K
JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079	2.08%	--	729.0K
BAC-PB Bank of America Corp 6.00% 12/31/2079	1.95%	--	531.0K
COF-PI Capital One Financial Corp 5.00% 12/31/2079	1.84%	--	649.5K
BAC-PM Bank of America Corp 5.38% 12/30/2049	1.80%	--	542.6K
ALL-PH Allstate Corp/The 5.10% 12/31/2079	1.75%	--	572.7K
JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079	1.66%	--	591.1K
ATH-PA Athene Holding Ltd 6.35% 12/31/2079	1.64%	--	430.3K
MTB-PJ M&T Bank Corp 7.50% 12/31/2079	1.60%	--	372.6K
Citigroup Inc 6.25% 12/31/2079 Other	1.58%	--	399.1K
BAC-PN Bank of America Corp 5.00% 12/31/2079	1.57%	--	512.0K
MS-PQ Morgan Stanley 6.63% 12/31/2079	1.57%	--	393.0K
MS-PP Morgan Stanley 6.50% 12/31/2079	1.52%	--	393.5K
MS-PI Morgan Stanley 6.38% 12/31/2079	1.49%	--	394.0K
COF-PJ Capital One Financial Corp 4.80% 12/31/2079	1.46%	--	541.6K
MET-PF MetLife Inc 4.75% 12/31/2079	1.44%	--	498.8K
MS-PE Morgan Stanley 7.13% 12/31/2079	1.43%	--	339.9K
MS-PK Morgan Stanley 5.85% 12/31/2079	1.39%	--	394.1K
SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079	1.39%	--	374.1K
MET-PE MetLife Inc 5.63% 12/31/2079	1.39%	--	400.6K
MS-PF Morgan Stanley 6.88% 12/31/2079	1.36%	--	335.0K
MS-PO Morgan Stanley 4.25% 12/31/2079	1.33%	--	511.8K

PGF sector weights
Sector	Weight
Financial Services	100.00%