Invesco Financial Preferred ETF

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About PGF

PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of September 2, 2025

Corporate Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (21.22% of total assets)

As of September 2, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 0%—2.75%

JPMorgan Chase & Co. 0%—2.47%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.28%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.17%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.16%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.01%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB2.00%

Capital One Financial Corp. 0%—1.85%

Bank of America Corp PfdBACpM1.80%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.73%

PGF Key Statistics

AUM

793.09M

AUM793.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.82

30-Day yield5.82

Average volume

112.53K

Average volume112.53K

High today

$14.59

High today$14.59

Low today

$14.52

Low today$14.52

Open price

$14.55

Open price$14.55

Volume

69.99K

Volume69.99K

52 Week high

$15.95

52 Week high$15.95

52 Week low

$13.62

52 Week low$13.62

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports