---
ticker: "PGF"
name: "Invesco Financial Preferred ETF"
url: "https://etf.net/etf/PGF"
grade: "B"
score: 56
graded_at: "2026-10-12"
category: "Preferred Securities"
category_rank: "13 of 31"
methodology: "https://etf.net/methodology"
---

# PGF: Invesco Financial Preferred ETF

Grade **B**, Score 56 of 100. Rank 13 of 31 in Preferred Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 40 | 18 of 31 |
| Mission | 77 | 6 of 26 |
| Risk | 23 | 28 of 31 |
| Tradability | 71 | 10 of 31 |
| Holdings | 70 | 11 of 29 |
| Durability | 77 | 7 of 31 |

## Top holdings

The fund holds 102 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | 2.77% |
| 2 | JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | 2.39% |
| 3 | WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | 2.24% |
| 4 | JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | 2.09% |
| 5 | JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | 2.08% |
| 6 | BAC-PB | Bank of America Corp 6.00% 12/31/2079 | 1.98% |
| 7 | COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | 1.85% |
| 8 | BAC-PM | Bank of America Corp 5.38% 12/30/2049 | 1.76% |
| 9 | ALL-PH | Allstate Corp/The 5.10% 12/31/2079 | 1.71% |
| 10 | JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | 1.66% |
| 11 | ATH-PA | Athene Holding Ltd 6.35% 12/31/2079 | 1.65% |
| 12 | MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | 1.59% |
| 13 | MS-PQ | Morgan Stanley 6.63% 12/31/2079 | 1.56% |
| 14 | BAC-PN | Bank of America Corp 5.00% 12/31/2079 | 1.54% |
| 15 | MS-PP | Morgan Stanley 6.50% 12/31/2079 | 1.53% |
| 16 | — | Citigroup Inc 6.25% 12/31/2079 | 1.52% |
| 17 | MS-PI | Morgan Stanley 6.38% 12/31/2079 | 1.49% |
| 18 | COF-PJ | Capital One Financial Corp 4.80% 12/31/2079 | 1.48% |
| 19 | MET-PF | MetLife Inc 4.75% 12/31/2079 | 1.42% |
| 20 | MS-PE | Morgan Stanley 7.13% 12/31/2079 | 1.42% |
| 21 | MS-PK | Morgan Stanley 5.85% 12/31/2079 | 1.37% |
| 22 | MET-PE | MetLife Inc 5.63% 12/31/2079 | 1.37% |
| 23 | MS-PF | Morgan Stanley 6.88% 12/31/2079 | 1.36% |
| 24 | SCHW-PD | Charles Schwab Corp/The 5.95% 12/31/2079 | 1.35% |
| 25 | BAC-PQ | Bank of America Corp 4.25% 12/31/2079 | 1.31% |
| 26 | TFC-PR | Truist Financial Corp 4.75% 12/31/2079 | 1.31% |
| 27 | MS-PO | Morgan Stanley 4.25% 12/31/2079 | 1.30% |
| 28 | WFC-PA | Wells Fargo & Co 4.70% 12/31/2079 | 1.29% |
| 29 | ALL-PJ | Allstate Corp/The 7.38% 12/31/2079 | 1.28% |
| 30 | WFC-PD | Wells Fargo & Co 4.25% 12/31/2079 | 1.26% |

Source: etf.net, https://etf.net/etf/PGF. Please cite the page URL.