PGF - Invesco Financial Preferred ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
JPMorgan Chase & Co 5.75% 12/01/2023 BBB-/Baa2 3.04%
Wells Fargo & Co 5.85% 09/15/2023 BBB-/Baa2 2.83%
PNC Financial Services Group Inc/The 6.12% 05/01/2022 BBB-/Baa2 2.80%
JPMorgan Chase & Co 6.15% 09/01/2020 BBB-/Baa2 2.52%
JPMorgan Chase & Co 6.00% 03/01/2024 BBB-/Baa2 2.30%
JPMorgan Chase & Co 6.12% 03/01/2020 BBB-/Baa2 2.17%
JPMorgan Chase & Co 6.10% 09/01/2020 BBB-/Baa2 2.11%
Bank of America Corp 6.00% 05/16/2023 BBB-/Baa3 2.03%
BB&T Corp 5.62% 09/01/2019 BBB-/Baa1 1.97%
Citigroup Inc 6.88% 11/15/2023 BB+/Ba1 1.94%
Wells Fargo & Co 5.50% 09/15/2021 BBB-/Baa2 1.89%
US Bancorp 6.50% 01/15/2022 BBB/A3 1.69%
Goldman Sachs Group Inc/The 5.50% 05/10/2023 BB/Ba1 1.67%
Bank of America Corp 6.20% 01/29/2021 BBB-/Baa3 1.60%
Bank of America Corp 5.38% 12/30/2049 06/25/2024 BBB-/Baa3 1.58%
Morgan Stanley 5.85% 04/15/2027 BB+/Ba1 1.58%
Wells Fargo & Co 5.70% 03/15/2021 BBB-/Baa2 1.58%
Wells Fargo & Co 5.20% 09/17/2019 BBB-/Baa2 1.55%
Bank of America Corp 5.88% 07/24/2023 BBB-/Baa3 1.53%
Morgan Stanley 6.38% 10/15/2024 BB+/Ba1 1.53%
State Street Corp 5.90% 03/15/2024 BBB/Baa1 1.43%
Aegon NV 6.38% 09/16/2019 BBB/Baa1 1.43%
Wells Fargo & Co 6.00% 12/15/2020 BBB-/Baa2 1.43%
Bank of America Corp 6.50% 01/27/2020 BBB-/Baa3 1.41%
Morgan Stanley 7.12% 10/15/2023 BB+/Ba1 1.35%
Morgan Stanley 6.88% 01/15/2024 BB+/Ba1 1.33%
Wells Fargo & Co 6.62% 03/15/2024 BBB-/Baa2 1.33%
ATHENE HOLDING LTD N/A NR/NR 1.31%
MetLife Inc 5.62% 06/15/2023 NA/Baa2 1.30%
Bank of America Corp 6.00% 04/25/2021 BBB-/Baa3 1.28%
JPMorgan Chase & Co 5.45% 12/01/2019 BBB-/Baa2 1.27%
Citigroup Inc 6.30% 02/12/2021 NR/Ba1 1.24%
Citigroup Inc 7.12% 09/30/2023 BB+/Ba1 1.22%
Goldman Sachs Group Inc/The 6.38% 05/10/2024 BB/Ba1 1.21%
Allstate Corp/The 6.62% 10/15/2019 BBB-/Baa3 1.16%
Allstate Corp/The 5.10% 10/15/2024 BBB/Baa2 1.15%
Capital One Financial Corp 6.00% 09/17/2019 BB/Baa3 1.15%
Charles Schwab Corp/The 5.95% 06/01/2021 BBB/Baa2 1.13%
US Bancorp 5.50% 10/15/2023 BBB/A3 1.09%
Wells Fargo & Co 5.62% 12/31/2165 06/15/2022 BBB-/Baa2 1.03%
ING Groep NV 6.12% 10/15/2019 BB+/Baa3 1.03%
Charles Schwab Corp/The 6.00% 12/01/2020 BBB/Baa2 0.98%
Huntington Bancshares Inc/OH 6.25% 04/15/2021 BB+/Baa3 0.97%
Bank of New York Mellon Corp/The 5.20% 09/20/2019 BBB/Baa1 0.93%
Wells Fargo & Co 6.00% 09/25/2019 BBB-/Baa2 0.92%
Allstate Corp/The 5.62% 04/15/2023 BBB-/Baa3 0.92%
Goldman Sachs Group Inc/The 6.30% 05/10/2021 BB/Ba1 0.91%
Regions Financial Corp 6.38% 09/15/2024 BB+/Ba1 0.89%
KeyCorp 6.12% 12/15/2026 BB+/Baa3 0.88%
State Street Corp 5.25% 09/17/2019 BBB/Baa1 0.87%
New York Community Bancorp Inc 6.38% 03/17/2027 B+/Ba1 0.87%
State Street Corp 6.00% 12/15/2019 BBB/Baa1 0.86%
Fifth Third Bancorp 6.62% 12/31/2023 BB+/Baa3 0.79%
Bank of America Corp 6.62% 09/09/2019 BBB-/Baa3 0.78%
Capital One Financial Corp 5.20% 12/01/2021 BB/Baa3 0.77%
Axis Capital Holdings Ltd 5.50% 11/07/2021 BBB/Baa3 0.76%
Capital One Financial Corp 6.20% 12/01/2020 BB/Baa3 0.76%
BB&T Corp 5.62% 06/01/2021 BBB-/Baa1 0.76%
Wells Fargo & Co 5.25% 09/17/2019 BBB-/Baa2 0.76%
American International Group Inc 5.85% 03/15/2024 NA/Baa3 0.72%
Regions Financial Corp 6.38% 12/15/2019 BB+/Ba1 0.72%
US Bancorp 5.15% 09/17/2019 BBB/A3 0.69%
State Street Corp 5.35% 03/15/2026 BBB/Baa1 0.68%
Capital One Financial Corp 6.25% 09/17/2019 BB/Baa3 0.67%
Capital One Financial Corp 6.00% 12/01/2021 NR/Baa3 0.66%
Regions Financial Corp 5.70% 05/15/2029 BB+/Ba1 0.66%
Arch Capital Group Ltd 5.25% 09/29/2021 NR/Baa3 0.66%
Brighthouse Financial Inc 6.60% 03/25/2024 BBB-/Ba2 0.65%
KeyCorp 5.65% 12/15/2023 BB+/Baa3 0.64%
Morgan Stanley 6.62% 10/15/2019 BB+/Ba1 0.63%
Enstar Group Ltd 7.00% 09/01/2028 BB+/NR 0.61%
KeyCorp 5.62% 09/15/2024 BB+/Baa3 0.60%
Prudential PLC 6.50% 09/23/2019 BBB+/Baa1 0.60%
Northern Trust Corp 5.85% 10/01/2019 BBB+/Baa1 0.59%
Hartford Financial Services Group Inc/The 6.00% 11/15/2023 BBB-/Baa3 0.54%
PartnerRe Ltd 7.25% 04/29/2021 BBB/Baa2 0.53%
Synovus Financial Corp 5.88% 07/01/2024 BB-/NR 0.49%
Capital One Financial Corp 6.70% 12/01/2019 BB/Baa3 0.48%
Citizens Financial Group Inc 6.35% 04/06/2024 BB+/NR 0.47%
RenaissanceRe Holdings Ltd 5.38% 09/17/2019 BBB/Baa2 0.47%
Allstate Corp/The 5.62% 10/15/2019 BBB-/Baa3 0.47%
First Republic Bank/CA 5.50% 06/30/2023 BBB-/Baa3 0.47%
Arch Capital Group Ltd 5.45% 08/17/2022 BBB/NA 0.47%
BB&T Corp 5.85% 09/01/2019 BBB-/Baa1 0.44%
Aspen Insurance Holdings Ltd 5.95% 07/01/2023 BBB-/Baa3 0.44%
Voya Financial Inc 5.35% 09/15/2029 BBB-/Ba2 0.44%
Aspen Insurance Holdings Ltd 5.62% 01/01/2027 BBB-/Baa3 0.39%
People's United Financial Inc 5.62% 12/15/2026 BB+/Ba1 0.39%
RenaissanceRe Holdings Ltd 5.75% 06/30/2023 BBB/Baa2 0.35%
Prudential PLC 6.75% 09/16/2019 BBB+/Baa1 0.35%
Aspen Insurance Holdings Ltd 5.62% 10/01/2024 NR/Baa3 0.31%
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% 09/17/2019 BBB-/Baa1 0.19%
HSBC Holdings PLC 6.20% 09/16/2019 BBB-/Baa2 0.14%
BB&T Corp 5.20% 09/17/2019 BBB-/Baa1 0.10%
JPMorgan Chase & Co 6.30% 09/01/2019 BBB-/Baa2 0.02%
Air Lease Corp 6.15% 03/15/2024 BB+/NR 0.20%

† 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.