The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

JPMorgan Chase & Co.

Wells Fargo & Company

Bank of America Corporation

The Allstate Corporation

Capital One Financial Corporation

Morgan Stanley

M&T Bank Corporation

MetLife, Inc.

The Charles Schwab Corporation

Truist Financial Corporation

Financial Services

Invesco Financial Preferred ETF

PGF Holdings & Sector Breakdown

PGF Holdings & Sector Breakdown