Invesco Financial Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
98
Number of holdings98
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.