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 July 16, 2025

Corporate Bonds99.71%

Cash and Equivalents0.29%

Top 10 Holdings (21.25% of total assets)

As of July 16, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.77%

JPMorgan Chase & Co PfdJPMpD2.49%

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

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.14%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.14%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB2.01%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH1.99%

Capital One Financial Corp Series ICOFpI1.89%

Bank of America Corp PfdBACpM1.79%

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.78%

PGF Key Statistics

AUM

784.57M

AUM784.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.04

30-Day yield6.04

Average volume

127.19K

Average volume127.19K

High today

$14.26

High today$14.26

Low today

$14.20

Low today$14.20

Open price

$14.26

Open price$14.26

Volume

55.02K

Volume55.02K

52 Week high

$15.95

52 Week high$15.95

52 Week low

$13.62

52 Week low$13.62

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports