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PGF | Invesco Financial Preferred ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALL H Allstate Corp/The 2.33%
000JPM.SZ JPMorgan Chase & Co 2.29%
WFC Z Wells Fargo & Co 2.10%
JPM D JPMorgan Chase & Co 2.09%
JPM L JPMorgan Chase & Co 2.03%
JPM M JPMorgan Chase & Co 2.02%
MET F MetLife Inc 1.87%
COF I Capital One Financial Corp 1.84%
MTB J M&T Bank Corp 1.74%
MET E MetLife Inc 1.70%
TFC R Truist Financial Corp 1.70%
BAC B Bank of America Corp 1.66%
SCHW D Charles Schwab Corp/The 1.63%
BAC M Bank of America Corp 1.62%
JPM K JPMorgan Chase & Co 1.61%
EQH A Equitable Holdings Inc 1.57%
COF J Capital One Financial Corp 1.47%
BAC N Bank of America Corp 1.45%
ATH A Athene Holding Ltd 1.40%
ALL J Allstate Corp/The 1.39%
MS Q Morgan Stanley 1.32%
SYF A Synchrony Financial 1.31%
MS P Morgan Stanley 1.28%
MS O Morgan Stanley 1.27%
BAC Q Bank of America Corp 1.26%
JXN A Jackson Financial Inc 1.24%
KEY L KeyCorp 1.24%
MS K Morgan Stanley 1.24%
USB P US Bancorp 1.23%
MS I Morgan Stanley 1.23%
USB R US Bancorp 1.22%
WFC A Wells Fargo & Co 1.22%
WFC D Wells Fargo & Co 1.21%
LNC D Lincoln National Corp 1.19%
TFC O Truist Financial Corp 1.17%
SYF B Synchrony Financial 1.11%
SCHW J Charles Schwab Corp/The 1.11%
RF F Regions Financial Corp 1.09%
BAC O Bank of America Corp 1.07%
RF B Regions Financial Corp 1.07%
MS E Morgan Stanley 1.07%
STT G State Street Corp 1.06%
MS F Morgan Stanley 1.05%
BAC K Bank of America Corp 1.05%
AXS E Axis Capital Holdings Ltd 1.05%
KEY I KeyCorp 1.04%
000WFC.SZ Wells Fargo & Co 1.03%
0000RF.SZ Regions Financial Corp 1.02%
JPM J JPMorgan Chase & Co 1.01%
000ATH.SZ Athene Holding Ltd 0.98%
BHFAN Brighthouse Financial, Inc. 2.66B 0.97%
20.42 1.24% N/A N/A
CFG H Citizens Financial Group Inc 0.92%
BHFAO Brighthouse Financial, Inc. 2.66B 0.89%
25.75 1.22% N/A N/A
BHFAP Brighthouse Financial, Inc. 2.68B 0.88%
25.32 1.85% N/A N/A
BAC P Bank of America Corp 0.87%
KEY K KeyCorp 0.87%
ACGLN Arch Capital Group Ltd. 43.32B 0.86%
20.55 1.08% N/A N/A
ATH E Athene Holding Ltd 0.86%
ANG A American National Group Inc 0.85%
CFG E Citizens Financial Group Inc 0.83%
HBANP Huntington Bancshares Incorporated 21.38B 0.82%
20.51 1.08% N/A N/A
USB S US Bancorp 0.82%
WFC Y Wells Fargo & Co 0.82%
KEY J KeyCorp 0.81%
RNR G RenaissanceRe Holdings Ltd 0.79%
NTRSO Northern Trust Corporation 18.21B 0.76%
22.90 0.75% N/A N/A
COF L Capital One Financial Corp 0.75%
USB Q US Bancorp 0.75%
HIG G Hartford Financial Services Group Inc/Th... 0.74%
BAC S Bank of America Corp 0.74%
ATH D Athene Holding Ltd 0.72%
HBANL Huntington Bancshares Incorporated 21.57B 0.71%
26.12 1.04% N/A N/A
ESGRP Enstar Group Limited 4.78B 0.68%
19.23 -0.36% N/A N/A
ACGLO Arch Capital Group Ltd. 42.57B 0.67%
23.89 0.36% N/A N/A
FCNCP First Citizens BancShares, Inc. 27.58B 0.66%
23.30 1.08% N/A N/A
VOYA B Voya Financial Inc 0.65%
ANG B American National Group Inc 0.64%
RF E Regions Financial Corp 0.64%
ALL I Allstate Corp/The 0.58%
MS L Morgan Stanley 0.57%
WAL A Western Alliance Bancorp 0.55%
MTB H M&T Bank Corp 0.53%
RNR F RenaissanceRe Holdings Ltd 0.53%
TCBIO Texas Capital Bancshares, Inc. 3.45B 0.53%
22.65 3.76% N/A N/A
SF D Stifel Financial Corp 0.52%
BHFAM Brighthouse Financial, Inc. 2.68B 0.51%
18.34 1.89% N/A N/A
OZKAP Bank OZK 4.91B 0.51%
18.14 1.51% N/A N/A
ATH B Athene Holding Ltd 0.51%
000EQH.SZ Equitable Holdings Inc 0.50%
FITBO Fifth Third Bancorp 29.35B 0.46%
23.26 1.62% N/A N/A
COF N Capital One Financial Corp 0.46%
AHL D Aspen Insurance Holdings Ltd 0.45%
WAFDP Washington Federal, Inc. 2.95B 0.45%
18.72 0.75% N/A N/A
AHL E Aspen Insurance Holdings Ltd 0.45%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 95 Recognized Stocks: 15 Others: 80
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