PGF - Invesco Financial Preferred ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Wells Fargo & Co 5.85% 09/15/2023 BBB-/Baa2 2.84%
PNC Financial Services Group Inc/The 6.12% 05/01/2022 BBB-/Baa2 2.80%
JPMorgan Chase & Co 5.75% 12/01/2023 BBB-/Baa2 2.70%
JPMorgan Chase & Co 6.15% 09/01/2020 BBB-/Baa2 2.52%
JPMorgan Chase & Co 6.00% 03/01/2024 BBB-/Baa2 2.34%
JPMorgan Chase & Co 6.10% 09/01/2020 BBB-/Baa2 2.12%
JPMorgan Chase & Co 6.12% 03/01/2020 BBB-/Baa2 2.09%
Bank of America Corp 6.00% 05/16/2023 BBB-/Baa3 2.05%
Citigroup Inc 6.88% 11/15/2023 BB+/Ba1 1.97%
Wells Fargo & Co 5.50% 09/15/2021 BBB-/Baa2 1.82%
Bank of America Corp 5.38% 12/30/2049 06/25/2024 BBB-/Baa3 1.81%
US Bancorp 6.50% 01/15/2022 BBB/A3 1.72%
Goldman Sachs Group Inc/The 5.50% 05/10/2023 BB/Ba1 1.70%
Allstate Corp/The 5.10% 10/15/2024 BBB/Baa2 1.63%
Bank of America Corp 6.20% 01/29/2021 BBB-/Baa3 1.61%
Morgan Stanley 5.85% 04/15/2027 BB+/Ba1 1.60%
Morgan Stanley 6.38% 10/15/2024 BB+/Ba1 1.57%
Bank of America Corp 5.88% 07/24/2023 BBB-/Baa3 1.57%
Wells Fargo & Co 5.70% 03/15/2021 BBB-/Baa2 1.56%
Wells Fargo & Co 5.20% 10/22/2019 BBB-/Baa2 1.54%
Aegon NV 6.38% 10/21/2019 BBB/Baa1 1.43%
Wells Fargo & Co 6.00% 12/15/2020 BBB-/Baa2 1.42%
State Street Corp 5.90% 03/15/2024 BBB/Baa1 1.42%
Bank of America Corp 6.50% 01/27/2020 BBB-/Baa3 1.41%
Morgan Stanley 7.12% 10/15/2023 BB+/Ba1 1.36%
ATHENE HOLDING LTD N/A NR/NR 1.35%
Morgan Stanley 6.88% 01/15/2024 BB+/Ba1 1.35%
Wells Fargo & Co 6.62% 03/15/2024 BBB-/Baa2 1.31%
MetLife Inc 5.62% 06/15/2023 NA/Baa2 1.31%
Citigroup Inc 6.30% 02/12/2021 NR/Ba1 1.27%
Citigroup Inc 7.12% 09/30/2023 BB+/Ba1 1.27%
Bank of America Corp 6.00% 04/25/2021 BBB-/Baa3 1.27%
JPMorgan Chase & Co 5.45% 12/01/2019 BBB-/Baa2 1.27%
Goldman Sachs Group Inc/The 6.38% 05/10/2024 BB/Ba1 1.21%
Capital One Financial Corp 6.00% 10/22/2019 BB/Baa3 1.16%
Allstate Corp/The 6.62% 10/15/2019 BBB-/Baa3 1.14%
Charles Schwab Corp/The 5.95% 06/01/2021 BBB/Baa2 1.14%
Capital One Financial Corp 5.00% 12/01/2024 BB/Baa3 1.10%
Wells Fargo & Co 5.62% 12/31/2165 06/15/2022 BBB-/Baa2 1.05%
ING Groep NV 6.12% 01/15/2020 BB+/Baa3 1.03%
Huntington Bancshares Inc/OH 6.25% 04/15/2021 BB+/Baa3 1.01%
US Bancorp 5.50% 10/15/2023 BBB/A3 0.96%
Charles Schwab Corp/The 6.00% 12/01/2020 BBB/Baa2 0.95%
Bank of New York Mellon Corp/The 5.20% 12/20/2019 BBB/Baa1 0.93%
Allstate Corp/The 5.62% 04/15/2023 BBB-/Baa3 0.92%
Goldman Sachs Group Inc/The 6.30% 05/10/2021 BB/Ba1 0.92%
Wells Fargo & Co 6.00% 10/30/2019 BBB-/Baa2 0.92%
KeyCorp 6.12% 12/15/2026 BB+/Baa3 0.89%
State Street Corp 5.25% 10/22/2019 BBB/Baa1 0.88%
New York Community Bancorp Inc 6.38% 03/17/2027 B+/Ba1 0.88%
Regions Financial Corp 6.38% 09/15/2024 BB+/Ba1 0.86%
State Street Corp 6.00% 12/15/2019 BBB/Baa1 0.86%
Fifth Third Bancorp 6.62% 12/31/2023 BB+/Baa3 0.80%
Capital One Financial Corp 5.20% 12/01/2021 BB/Baa3 0.77%
Axis Capital Holdings Ltd 5.50% 11/07/2021 BBB/Baa3 0.77%
American International Group Inc 5.85% 03/15/2024 NA/Baa3 0.77%
Capital One Financial Corp 6.20% 12/01/2020 BB/Baa3 0.77%
BB&T Corp 5.62% 06/01/2021 BBB-/Baa1 0.75%
Wells Fargo & Co 5.25% 10/22/2019 BBB-/Baa2 0.75%
Regions Financial Corp 6.38% 12/15/2019 BB+/Ba1 0.72%
US Bancorp 5.15% 10/22/2019 BBB/A3 0.70%
Regions Financial Corp 5.70% 05/15/2029 BB+/Ba1 0.68%
State Street Corp 5.35% 03/15/2026 BBB/Baa1 0.68%
Arch Capital Group Ltd 5.25% 09/29/2021 NR/Baa3 0.67%
Capital One Financial Corp 6.25% 10/22/2019 BB/Baa3 0.67%
Capital One Financial Corp 6.00% 12/01/2021 NR/Baa3 0.66%
Brighthouse Financial Inc 6.60% 03/25/2024 BBB-/Ba2 0.66%
Bank of America Corp 5.00% 09/17/2024 BBB-/Baa3 0.65%
KeyCorp 5.65% 12/15/2023 BB+/Baa3 0.65%
Morgan Stanley 6.62% 01/15/2020 BB+/Ba1 0.64%
Enstar Group Ltd 7.00% 09/01/2028 BB+/NR 0.63%
Prudential PLC 6.50% 12/23/2019 BBB+/Baa1 0.61%
KeyCorp 5.62% 09/15/2024 BB+/Baa3 0.60%
Northern Trust Corp 5.85% 01/01/2020 BBB+/Baa1 0.59%
Hartford Financial Services Group Inc/The 6.00% 11/15/2023 BBB-/Baa3 0.55%
PartnerRe Ltd 7.25% 04/29/2021 BBB/Baa2 0.53%
Synovus Financial Corp 5.88% 07/01/2024 BB-/NR 0.53%
Citizens Financial Group Inc 6.35% 04/06/2024 BB+/NR 0.49%
Allstate Corp/The 5.62% 01/15/2020 BBB-/Baa3 0.48%
Capital One Financial Corp 6.70% 12/01/2019 BB/Baa3 0.48%
First Republic Bank/CA 5.50% 06/30/2023 BBB-/Baa3 0.48%
RenaissanceRe Holdings Ltd 5.38% 10/22/2019 BBB/Baa2 0.48%
Arch Capital Group Ltd 5.45% 08/17/2022 BBB/NA 0.47%
Aspen Insurance Holdings Ltd 5.95% 07/01/2023 BBB-/Baa3 0.46%
Voya Financial Inc 5.35% 09/15/2029 BBB-/Ba2 0.45%
People's United Financial Inc 5.62% 12/15/2026 BB+/Ba1 0.41%
Aspen Insurance Holdings Ltd 5.62% 01/01/2027 BBB-/Baa3 0.39%
RenaissanceRe Holdings Ltd 5.75% 06/30/2023 BBB/Baa2 0.36%
Aspen Insurance Holdings Ltd 5.62% 10/01/2024 BBB-/Baa3 0.35%
Prudential PLC 6.75% 10/21/2019 BBB+/Baa1 0.35%
Athene Holding Ltd 5.62% 09/30/2024 BBB-/NR 0.26%
PNC Financial Services Group Inc/The 5.38% 12/01/2019 BBB-/Baa2 0.25%
Allstate Corp/The 6.25% 10/15/2019 BBB-/Baa3 0.22%
BB&T Corp 5.20% 12/01/2019 BBB-/Baa1 0.20%
Fifth Third Bancorp 4.95% 09/30/2024 BB+/Baa3 0.18%
HSBC Holdings PLC 6.20% 10/21/2019 BBB-/Baa2 0.14%
BB&T Corp 5.20% 10/22/2019 BBB-/Baa1 0.11%
Air Lease Corp 6.15% 03/15/2024 BB+/NR 0.38%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.