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

ICE Ex-Listed Fx Rt Fin PS TR USD

Index-TrackedICE Ex-Listed Fx Rt Fin PS TR USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.72%

Cash and Equivalents0.28%

Top 10 Holdings (20.42% of total assets)

As of April 15, 2024

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.47%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.32%

JPMorgan Chase & Co PfdJPMpD2.23%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.12%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.02%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.98%

MetLife Inc Series FMETpF1.89%

Capital One Financial Corp Series ICOFpI1.83%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.80%

MetLife Inc PfdMETpE1.76%

PGF Key Statistics

AUM

905.85M

AUM905.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.49

30-Day yield5.49

Average volume

195.06K

Average volume195.06K

High today

$14.74

High today$14.74

Low today

$14.63

Low today$14.63

Open price

$14.69

Open price$14.69

Volume

248.49K

Volume248.49K

52 Week high

$15.38

52 Week high$15.38

52 Week low

$13.03

52 Week low$13.03

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports