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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
000JPM.SZ JPMorgan Chase & Co 2.42%
ALL H Allstate Corp/The 2.32%
JPM D JPMorgan Chase & Co 2.18%
WFC Z Wells Fargo & Co 2.08%
JPM L JPMorgan Chase & Co 1.94%
JPM M JPMorgan Chase & Co 1.90%
MTB J M&T Bank Corp 1.84%
MET F MetLife Inc 1.84%
COF I Capital One Financial Corp 1.78%
BAC B Bank of America Corp 1.76%
SCHW D Charles Schwab Corp/The 1.73%
MET E MetLife Inc 1.72%
BAC M Bank of America Corp 1.61%
TFC R Truist Financial Corp 1.61%
JPM K JPMorgan Chase & Co 1.56%
EQH A Equitable Holdings Inc 1.52%
ALL J Allstate Corp/The 1.50%
BAC N Bank of America Corp 1.44%
ATH A Athene Holding Ltd 1.41%
COF J Capital One Financial Corp 1.41%
MS Q Morgan Stanley 1.39%
MS P Morgan Stanley 1.35%
JXN A Jackson Financial Inc 1.35%
KEY L KeyCorp 1.33%
MS I Morgan Stanley 1.32%
SYF A Synchrony Financial 1.31%
MS K Morgan Stanley 1.28%
LNC D Lincoln National Corp 1.26%
USB P US Bancorp 1.24%
BAC Q Bank of America Corp 1.23%
MS O Morgan Stanley 1.21%
USB R US Bancorp 1.21%
WFC A Wells Fargo & Co 1.20%
SYF B Synchrony Financial 1.20%
RF F Regions Financial Corp 1.19%
WFC D Wells Fargo & Co 1.16%
MS E Morgan Stanley 1.15%
MS F Morgan Stanley 1.13%
KEY I KeyCorp 1.12%
TFC O Truist Financial Corp 1.11%
0000RF.SZ Regions Financial Corp 1.10%
BAC K Bank of America Corp 1.10%
STT G State Street Corp 1.07%
BAC O Bank of America Corp 1.06%
AXS E Axis Capital Holdings Ltd 1.05%
SCHW J Charles Schwab Corp/The 1.05%
000ATH.SZ Athene Holding Ltd 1.04%
000WFC.SZ Wells Fargo & Co 1.02%
BHFAN Brighthouse Financial, Inc. 999.62M 0.98%
17.05 0.83% N/A N/A
CFG H Citizens Financial Group Inc 0.96%
JPM J JPMorgan Chase & Co 0.96%
ANG A American National Group Inc 0.94%
ATH E Athene Holding Ltd 0.90%
KEY K KeyCorp 0.89%
WFC Y Wells Fargo & Co 0.87%
BAC P Bank of America Corp 0.85%
BHFAP Brighthouse Financial, Inc. 3.59B 0.85%
21.47 -0.97% N/A N/A
USB S US Bancorp 0.83%
BHFAO Brighthouse Financial, Inc. 1.33B 0.83%
22.61 -0.24% N/A N/A
KEY J KeyCorp 0.83%
ACGLN Arch Capital Group Ltd. 6.99B 0.82%
18.57 0.27% N/A N/A
HBANP Huntington Bancshares Incorporated 26.62B 0.80%
18.31 0.33% N/A N/A
HIG G Hartford Financial Services Group Inc/Th... 0.80%
CFG E Citizens Financial Group Inc 0.78%
HBANL Huntington Bancshares Incorporated 37.07B 0.78%
25.50 0.31% N/A N/A
RNR G RenaissanceRe Holdings Ltd 0.76%
USB Q US Bancorp 0.76%
NTRSO Northern Trust Corporation 4.10B 0.73%
20.66 0.44% N/A N/A
BAC S Bank of America Corp 0.73%
ESGRP Enstar Group Limited 5.19B 0.72%
20.87 3.16% N/A N/A
FCNCP First Citizens BancShares, Inc. 29.07B 0.72%
22.35 -0.58% N/A N/A
COF L Capital One Financial Corp 0.70%
ATH D Athene Holding Ltd 0.69%
ANG B American National Group Inc 0.69%
RF E Regions Financial Corp 0.65%
ACGLO Arch Capital Group Ltd. 33.28B 0.64%
21.64 -0.09% N/A N/A
VOYA B Voya Financial Inc 0.64%
WAL A Western Alliance Bancorp 0.61%
ALL I Allstate Corp/The 0.56%
MTB H M&T Bank Corp 0.55%
MS L Morgan Stanley 0.55%
TCBIO Texas Capital Bancshares, Inc. 975.48M 0.55%
21.20 0.19% N/A N/A
OZKAP Bank OZK 2.01B 0.52%
17.70 -0.11% N/A N/A
RNR F RenaissanceRe Holdings Ltd 0.52%
BHFAM Brighthouse Financial, Inc. 911.09M 0.51%
15.54 0.55% N/A N/A
SF D Stifel Financial Corp 0.49%
000EQH.SZ Equitable Holdings Inc 0.48%
FITBO Fifth Third Bancorp 15.23B 0.48%
22.71 -0.18% N/A N/A
WAFDP Washington Federal, Inc. 1.36B 0.48%
16.72 0.30% N/A N/A
ATH B Athene Holding Ltd 0.47%
AHL D Aspen Insurance Holdings Ltd 0.46%
AHL E Aspen Insurance Holdings Ltd 0.44%
COF N Capital One Financial Corp 0.43%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 94 Recognized Stocks: 15 Others: 79
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