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 15, 2025

Corporate Bonds99.65%

Cash and Equivalents0.35%

Top 10 Holdings (21.33% of total assets)

As of September 15, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.68%

JPMorgan Chase & Co PfdJPMpD2.43%

Wells Fargo & Co. 0%—2.30%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.21%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.20%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.06%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.95%

Capital One Financial Corp Series ICOFpI1.92%

Bank of America Corp PfdBACpM1.83%

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.75%

PGF Key Statistics

AUM

816.28M

AUM816.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.82

30-Day yield5.82

Average volume

126.75K

Average volume126.75K

High today

$15.00

High today$15.00

Low today

$14.90

Low today$14.90

Open price

$14.98

Open price$14.98

Volume

147.58K

Volume147.58K

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