The Invesco Financial Preferred ETF (PGF) has the following U.S.-listed securities in the list of its holdings:
No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
---|---|---|---|---|
Holdings data may be old. Please check the mentioned 'Update Date' | ||||
1) | American Equity Investment Life Holding (AEL) | American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products and services in the United States. The company issues fixed index and rate annuities; and si...See Company Profile ...Dividend History | $55.62 | $4.41 billion |
No. | Company / Security |
---|---|
1) | PNC Financial Services Group, Inc. Deposit Shs Repr 14000th Non-Cum Perp Pfd Shs Series P |
2) | JPMorgan Chase and Co Depositary Shs Repr 1400th Non-Cum Red Pfd Registered Shs Series -DD- |
3) | Wells Fargo and Company Deposit Shs Repr 11000th 5.85 % Non-Cum Perp Pfd Shs A Series Q |
4) | Wells Fargo and Co Depositary Shs Repr 11000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z |
5) | JPMorgan Chase and Co Depositary Shs Repr 1400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
6) | JPMorgan Chase and Co Deposit Shs Repr 1400th 6 110 % Non-Cum Pfd Shs Series -AA- |
7) | Bank of America Corp Deposit Shs Repr 11000th Non-Cum Red Perp Pfd Shs Series GG |
8) | Bank of America Corp Depositary Shs Repr 11000th Perp Non-Cum Pfd Registered Shs Series -KK- |
9) | Citigroup Inc. Deposit Shs Repr 11000th Non-Cum Perp Pfd Shs Series K |
10) | JPMorgan Chase and Co Deposit Shs Repr 140th 6.15 % Non-Cum Pfd Shs Series -BB- |
11) | Wells Fargo and Company Deposit Shs Repr 11000th 5 18 % Non-Cum Perp Pfd Shs A Series 0 |
12) | U.S. Bancorp Deposit Shs Repr 11000th Non Cum Perp Pfd Shs Series-F |
13) | Capital One Financial Corporation Depositary Shs Repr 140th 5% Non-Cum Red Perp Pfd Registered Shs Ser I |
14) | Bank of America Corp Deposit Shs Repr 11000th Non-Cum Pfd Shs Series -CC- |
15) | Allstate Corporation Depositary Shs Repr 11000th 5.1% Non-Cum Red Perp Pfd Series H |
16) | Bank of America Corp Depositary Shs Repr 11000th Perp Non-Cum Red Pfd Rg Shs Series -LL- |
17) | Bank of America Corp Depositary Shs Repr 11000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18) | Wells Fargo and Company Deposit Shs Repr 11000th 5 15 % Non-Cum Perp Pfd Shs A Series N |
19) | Morgan Stanley Deposit Shs Repr 11000th Non-Cum Pfd Shs Series I |
20) | Goldman Sachs Group, Inc. Depositary Repr 11000th 5 12 % Non-Cum Perp Pfd Shs Series J |
21) | Wells Fargo and Company Deposit Shs Repr 11000th 6 % Non-Cum Perp Pfd Shs A Series V |
22) | Wells Fargo and Company Deposit Shs Repr 11000th 5 710 % Non-Cum Pfd Shs A Series W |
23) | Citigroup Inc Deposit Shs Repr 11000th 6.3 % Non-Cum Pfd Shs Series S |
24) | Morgan Stanley Deposit Shs Repr 11000th Non-Cum Pfd Registered Shs Series K |
25) | Bank of America Corp Deposit Shs Repr 11.000th Non-Cum Pfd Shs Series -EE- |
26) | Wells Fargo and Company Deposit Shs Repr 11000th 6 58 % Non-Cum Perp Pfd Shs A Series R |
27) | Metlife Inc Depositary Shs Repr 11000th 4.75 % Non-Cum Perp Red Pfd Shs Series F |
28) | Morgan Stanley Deposit Shs Repr 11000th Non-Cum Pfd Shs Series E |
29) | JPMorgan Chase and Co. Depositary Shs Repr 1400th 4.75 Non-Cum Red Perp Pfd Rg Shs Series GG |
30) | Citigroup Inc. Deposit Shs Repr 1100th 7 18 Non-Cum Perp Pfd Shs Series J |
31) | State Street Corp Deposit Shs Repr 14000th Non-Cum Perp Pfd Shs Series D |
32) | Morgan Stanley Deposit Shs Repr 11000th Non-Cum Pfd Shs Series F |
33) | MetLife, Inc. Deposit Shs Repr 11000th 5.625 % Non-Cum Perp Red Pfd Shs Series E |
34) | Athene Holding Ltd Depositary Shs Repr 11000th Non-Cum Red Perp Pfd Registered Shs Ser A |
35) | Charles Schwab Corp Deposit Shs Repr 140th % Non-Cum Pfd Shs Series D |
36) | Goldman Sachs Group, Inc. Depositary Repr 11000th Non-Cum Pfd Shs Series K |
37) | ING Groep NV 6 18 % Perpetual Debt Secs 2005-Without Fixed Maturity |
38) | Capital One Financial Corporation Depositary Shs Repr 140th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J |
39) | Wells Fargo and Company Deposit Shs A Repr 11000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y |
40) | Wells Fargo and Company Deposit Shs Repr 11000th 6 % Non-Cum Perp Pfd Shs A Series T |
41) | US Bancorp Depositary Shs Repr 11000th Non-Cum Perp Pfd Registered Shs Series K |
42) | Goldman Sachs Group Inc Deposit Shs Repr 11000th 6.30 % Non-Cum Pfd Shs Series N |
43) | Synchrony Financial Depositary Shs Repr 140th Non-Cum Perp Red Shs Ser A |
44) | Charles Schwab Corp Deposit Shs Repr 140th 6 % Non-Cum Pfd Shs Series C |
45) | Huntington Bancshares Incorporated Deposit Repr 140th Non-Cum Perp Pfd Series D |
46) | Equitable Holdings, Inc. Depositary Shs Repr 11000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries A |
47) | KeyCorp Deposit Shs Repr 140th Non-Cum Perp Pfd Registered Shs Series E |
48) | Allstate Corp. Deposit Shs Repr 11000th 5 58 Non-Cum Perp Red Pfd Shs Series G |
49) | Bank of New York Mellon Corp Deposit Shs Repr 14000 5.2 % Non Cum Pfd Shs Series C |
50) | Regions Financial Corp Deposit Shs Repr 140th Non-Cum Perp Pfd Shs Series B |
51) | New York Community Bancorp, Inc. Deposit Shs Repr 140th Non Cum Perp Pfd Registered Series A |
52) | State Street Corp Deposit Shs Repr 14000th Non-Cum Perp Pfd Shs Series C |
53) | Wells Fargo and Company Deposit Shs Repr 11000th 5 14 % Non-Cum Perp Pfd Shs A Series P |
54) | Axis Capital Holdings Ltd Deposit Shs Repr 1100th 5.50 % Non-Cum Pfd Shs Series E |
55) | U.S. Bancorp Deposit Shs Repr 11000th 5.15 % Non-Cum Perp Pfd Shs Series H |
56) | Regions Financial Corp Deposit Shs Repr 140th 6 38 % Non Cum Perp Pfd Ser A |
57) | Morgan Stanley Depositary Shs Repr 11000th Non-Cum Perp Pfd Registered Shs Series L |
58) | Truist Financial Corp. Depositary Shs Repr 11000th 5 58 % Non-Cum Perp Pfd ShsSeries H |
59) | American International Group Inc Depositary Shs Repr 11000th 5.85 % Non-Cum Red Perp Pfd Rg Shs Ser A |
60) | State Street Corp Deposit Shs Repr 14000th Non Cum Perp Pfd Shs Series G |
61) | Regions Financial Corp Depositary Shs Repr 140th Non-Cum Red Perp Pfd Ser C |
62) | Fifth Third Bancorp Deposit Shs Repr 11000th Non-Cum Perp Pfd Shs Series I |
63) | Capital One Financial Corporation Depositary Shs Repr 140th 5.20 % Non-Cum Perp Pfd Shs Series G |
64) | KeyCorp Depositary Shares Repr 140th Non-Cum Perp Pfd Registered Shs Series F |
65) | Brighthouse Financial, Inc. Depositary Shs Repr 11000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A |
66) | Arch Capital Group Ltd Deposit Repr 11000th Non-Cum Pfd Series E |
67) | Citizens Financial Group, Inc. Depositary Shs Repr 140th Non-Cum Perp Red Pfd Registered Shs Class E |
68) | Capital One Financial Corporation Depositary Shs Repr 140th 6.20 % Non-Cum Perp Pfd Shs Series F |
69) | KeyCorp Depositary Shs Repr 140th Non-Cum Perp Red Pfd Registered Shs Series G |
70) | Capital One Financial Corporation Depositary Shs Repr 140th 6% Non-Cum Pfd Shs Series H |
71) | Prudential PLC 6 12 % Exchg Perp Subordinated Cap Secs 2005-Without Fixed Maturity |
72) | Enstar Group Limited Deposit Shs Repr 11000th Non-Cum Red Pfd Registered Shs Series D |
73) | Northern Trust Corporation Depositary Shs Repr 11000 Non-Cum Red Perp Pfd Registered Shs Ser E |
74) | PartnerRe Ltd 7 14 % Cum Red Pfd Shs Series H |
75) | Hartford Financial Services Group Inc Depositary Shs Repr 11000th 6 % Non-Cum Red Pfd Registered Shs Series G |
76) | First Republic Bank Depositary Shs Repr 140th Non-Cum Red Perp Pfd Shs Series J |
77) | Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs Series E |
78) | Arch Capital Group Ltd. Deposit Shs Repr 11000th 5.45 % Non-Cum Pfd Shs Series F |
79) | First Republic Bank Deposit Shs Repr 140th Red Perp Pfd Shs Series I |
80) | SVB Financial Group Depositary Shs Repr 140th 5.25 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
81) | RenaissanceRe Holdings Ltd. 5.375 % Pref Series E |
82) | Citizens Financial Group Inc Depositary Shs Repr 140th Non-Cum Perp Red Pfd Registered Shs Series D |
83) | Allstate Corp Depositary Shs Repr 11000th 4.750% Non-Cum Red Perp Pfd Sh Series I |
84) | Voya Financial Inc Depositary Shs Repr 140th Rate Reset Non-Cum Pfd Registered Shs Series B |
85) | Athene Holding Ltd. Depositary Shs Repr 11000th Non-Cum Red Perp Pfd Registered Shs Class B |
86) | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref |
87) | Peoples United Financial, Inc. Non Cum Perp Pfd Registered Shs Series A |
88) | Prudential PLC 6 34 % Cap Secs 2004-Without Fixed Maturity |
89) | EQUITY OTHER |
90) | Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd |
91) | RenaissanceRe Holdings Ltd. Deposit Shs Repr 11000th Non-Cum Red Perp Pfd Shs Series F |
92) | Fifth Third Bancorp Depositary Shs Repr 11000th Non-Cum Red Perp Pfd Rg Shs Series K |
93) | Aspen Insurance Holdings Ltd Depositary Shs Repr 11000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
94) | Air Lease Corporation Cum Perp Pfd Registered Shs Series A |
95) | PNC Financial Services Group, Inc. Deposit Shs Repr 14000th Non-Cum Perp Pfd Shs Series Q |
96) | Truist Financial Corporation Depositary Shs Repr 5 15 % 11000th Non-Cum Perp Pfd Shs Series F |
97) | HSBC Holdings PLC 6.2 % Pfd Shs Sponsored American Deposit Repr 140th 6.2 % PfdShs Ser A |
98) | Truist Financial Corp. Depositary Shs Repr 11000th 5 15 % Non-Cum Perp Pfd ShsSeries G |
99) | KKR and Co. Inc. 6.75 % Cum Red Perp Pfd Registered Shs Series A |
◐ List of 0.5x Leveraged ETFs
◐ List of 1.25x Leveraged Equities ETFs
◐ List of 1.25x Leveraged ETFs
◐ List of 1.5x Leveraged ETFs
◐ List of 2x Leveraged Bond ETFs
◐ List of 2x Leveraged Bonds ETFs
◐ List of 2x Leveraged Equities ETFs
◐ List of 2x Leveraged ETFs
◐ List of 3x Leveraged Bond ETFs
◐ List of 3x Leveraged Bonds ETFs
◐ List of 3x Leveraged Equities ETFs
◐ List of 3x Leveraged Equity ETFs
◐ List of 3x Leveraged ETFs
◐ List of 4x Leveraged ETFs
◐ List of 5g ETFs
◐ List of Aerospace Defense ETFs
◐ List of Aerospace ETFs
◐ List of Africa ETFs
◐ List of Agriculture ETFs
◐ List of Airlines ETFs
◐ List of All Cap Equities ETFs
◐ List of All Term Duration Bond ETFs
◐ List of Alternatives ETFs
◐ List of Aluminum ETFs
◐ List of Argentina ETFs
◐ List of Artificial Intelligence ETFs
◐ List of Asia ETFs
◐ List of Australia ETFs
◐ List of Bank ETFs
◐ List of Basic Industries ETFs
◐ List of Basic Materials ETFs
◐ List of Biofuels ETFs
◐ List of Biotech ETFs
◐ List of Bitcoin ETFs
◐ List of Blend ETFs
◐ List of Blockchain ETFs
◐ List of Bond Duration ETFs
◐ List of Bond ETFs
◐ List of Bonds ETFs
◐ List of Brazil ETFs
◐ List of Broad Asia ETFs
◐ List of Canada ETFs
◐ List of Cannabis ETFs
◐ List of China ETFs
◐ List of Clean Energy ETFs
◐ List of Cloud Computing ETFs
◐ List of Coffee ETFs
◐ List of Commodities ETFs
◐ List of Communication ETFs
◐ List of Consumer Discretionary ETFs
◐ List of Corporate Bond ETFs
◐ List of Developed Asia ETFs
◐ List of Dividend Aristocrats ETFs
◐ List of Dividend ETFs
◐ List of Dogs Of The Dow ETFs
◐ List of Dow Jones ETFs
◐ List of Electric Vehicles ETFs
◐ List of Emerging Asia ETFs
◐ List of Energy ETFs
◐ List of Esg ETFs
◐ List of Food & Beverage ETFs
◐ List of Gaming ETFs
◐ List of Germany ETFs
◐ List of Global ETFs
◐ List of Gold Miners ETFs
◐ List of Gold ETFs
◐ List of Growth ETFs
◐ List of Healthcare ETFs
◐ List of Hedge Fund ETFs
◐ List of High Beta ETFs
◐ List of High Yield ETFs
◐ List of India ETFs
◐ List of Intermediate Term Duration Bond ETFs
◐ List of Internet ETFs
◐ List of Inverse Bond ETFs
◐ List of Inverse Equity ETFs
◐ List of Inverse Gold ETFs
◐ List of Inverse Market Cap ETFs
◐ List of Inverse Oil ETFs
◐ List of Inverse S&p 500 ETFs
◐ List of Inverse Vix ETFs
◐ List of Iron ETFs
◐ List of Italy ETFs
◐ List of Large Cap Blend ETFs
◐ List of Large Cap Growth ETFs
◐ List of Large Cap Value ETFs
◐ List of Large Cap ETFs
◐ List of Leveraged Agriculture ETFs
◐ List of Leveraged Bond ETFs
◐ List of Leveraged Bonds ETFs
◐ List of Leveraged Commodities ETFs
◐ List of Leveraged Currency ETFs
◐ List of Leveraged Energy ETFs
◐ List of Leveraged Equities ETFs
◐ List of Leveraged Gold ETFs
◐ List of Leveraged Large Cap ETFs
◐ List of Leveraged Mega Cap ETFs
◐ List of Leveraged Micro Cap ETFs
◐ List of Leveraged Mid Cap ETFs
◐ List of Leveraged Multi Asset ETFs
◐ List of Leveraged Multi Cap ETFs
◐ List of Leveraged Natural Gas ETFs
◐ List of Leveraged Oil ETFs
◐ List of Leveraged Precious Metals ETFs
◐ List of Leveraged Real Estate ETFs
◐ List of Leveraged Reit ETFs
◐ List of Leveraged Silver ETFs
◐ List of Leveraged Small Cap ETFs
◐ List of Leveraged Volatility ETFs
◐ List of Long Term Duration Bond ETFs
◐ List of Low Volatility ETFs
◐ List of Mbs ETFs
◐ List of Meat ETFs
◐ List of Media ETFs
◐ List of Mega Cap Blend ETFs
◐ List of Mega Cap ETFs
◐ List of Metals ETFs
◐ List of Mexico ETFs
◐ List of Micro Cap Blend ETFs
◐ List of Micro Cap ETFs
◐ List of Mid Cap Blend ETFs
◐ List of Mid Cap Growth ETFs
◐ List of Mid Cap Value ETFs
◐ List of Mid Cap ETFs
◐ List of Momentum ETFs
◐ List of Most Diversified ETFs
◐ List of Multi Asset ETFs
◐ List of Multi Cap Blend ETFs
◐ List of Multi Cap ETFs
◐ List of Nasdaq 100 ETFs
◐ List of Nasdaq ETFs
◐ List of Natural Gas ETFs
◐ List of Natural Resources ETFs
◐ List of Negative Duration Bond ETFs
◐ List of No Underlying Index ETFs
◐ List of Oil ETFs
◐ List of Palladium ETFs
◐ List of Pharma ETFs
◐ List of Pharmaceutical ETFs
◐ List of Platinum ETFs
◐ List of Precious Metals ETFs
◐ List of Preferred Stock ETFs
◐ List of Private Equity ETFs
◐ List of Quant ETFs
◐ List of Real Estate ETFs
◐ List of Reit ETFs
◐ List of Renewable Energy ETFs
◐ List of Robotics ETFs
◐ List of Russell 2000 ETFs
◐ List of Russia ETFs
◐ List of S&p 500 ETFs
◐ List of S&p Index ETFs
◐ List of Semiconductor ETFs
◐ List of Semiconductors ETFs
◐ List of Sharia ETFs
◐ List of Short Term Duration Bond ETFs
◐ List of Silver Miners ETFs
◐ List of Silver ETFs
◐ List of Small Cap Blend ETFs
◐ List of Small Cap Growth ETFs
◐ List of Small Cap Value ETFs
◐ List of Small Cap ETFs
◐ List of Socially Responsible ETFs
◐ List of Softs ETFs
◐ List of Software ETFs
◐ List of Solar Energy ETFs
◐ List of South Africa ETFs
◐ List of Spac ETFs
◐ List of Steel ETFs
◐ List of Technology ETFs
◐ List of Telecom ETFs
◐ List of Tips ETFs
◐ List of Transportation ETFs
◐ List of Treasury ETFs
◐ List of Trend Following ETFs
◐ List of Ultra Short Term Duration Bond ETFs
◐ List of Utilities ETFs
◐ List of Value ETFs
◐ List of Vix ETFs
◐ List of Volatility ETFs
◐ List of Water ETFs
◐ List of Zero Duration Bond ETFs