# PGF holdings and overlap

Invesco Financial Preferred ETF, Preferred Stock, Invesco.

Canonical page: https://tickerinside.com/etf/pgf/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 12.09% |
| 2 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 10.65% |
| 3 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 10.63% |
| 4 | WFC | Wells Fargo & Co | 6.83% |
| 5 | COF | Capital One Financial Corp | 4.5% |
| 6 | MTB | M&T Bank Corp | 4.12% |
| 7 | ATH | Athene Holding Ltd | 3.87% |
| 8 | KEY | KeyCorp | 3.64% |
| 9 | ALL | Allstate Corp/The | 3.34% |
| 10 | USB | US Bancorp | 2.96% |
| 11 | MET | MetLife Inc | 2.76% |
| 12 | RF | Regions Financial Corp | 2.51% |
| 13 | CFG | Citizens Financial Group Inc | 2.26% |
| 14 | SCHW | Charles Schwab Corp/The | 2.15% |
| 15 | TFC | Truist Financial Corp | 2.14% |
| 16 | SYF | Synchrony Financial | 2.13% |
| 17 | BHF | Brighthouse Financial Inc | 1.77% |
| 18 | EQH | Equitable Holdings Inc | 1.58% |
| 19 | C | Citigroup Inc | 1.52% |
| 20 | FCNCA | First Citizens BancShares Inc/NC | 1.35% |
| 21 | HBAN | Huntington Bancshares Inc/OH | 1.29% |
| 22 | FITB | Fifth Third Bancorp | 1.17% |
| 23 | JXN | Jackson Financial Inc | 1.12% |
| 24 | ACGL | Arch Capital Group Ltd | 1.12% |
| 25 | LNC | Lincoln National Corp | 1.04% |

All 42 positions with weights: https://tickerinside.com/api/v1/fund/pgf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 13.3 USD (+0.00% on the day) |
| Expense ratio | 0.55% |
| Positions | 42 |
| Weight in the ten largest | 62.6% |
| Total return, 1 year | -3.8% |
| Total return, 3 years | 12.9% |
| Volatility, annualised | 9.8% |
| Worst fall, 3 years | -10.8% |
| Beta against SPY | 0.3 |
| Assets | $0.7B |

## What does PGF share with other funds?

| Fund | Overlap by weight | Of PGF held there | Of that fund in PGF | Companies in both |
| --- | --- | --- | --- | --- |
| KBWB | 59.8% | 70.1% | 84.0% | 19 |
| PGX | 56.8% | 98.4% | 57.3% | 40 |
| IYG | 38.9% | 79.4% | 42.3% | 27 |
| IYF | 38.7% | 84.6% | 41.9% | 32 |
| XLF | 37.6% | 81.0% | 39.4% | 23 |
| VFH | 36.6% | 94.8% | 37.8% | 39 |
| PFF | 34.3% | 100.0% | 34.5% | 42 |
| RSPF | 27.5% | 81.0% | 30.0% | 23 |
| PWV | 22.2% | 57.5% | 24.5% | 10 |
| KBE | 21.7% | 61.7% | 25.2% | 25 |
| IXG | 20.0% | 81.0% | 20.1% | 23 |
| PKW | 18.9% | 35.8% | 25.0% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/