Invesco Financial Preferred ETF
+$0.31 (+1.94%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About PGF
PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds100.00%
Top 10 Holdings (22.58% of total assets)
As of May 26, 2022Name
Symbol
% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMpC
2.71%
JPMorgan Chase & Co Pfd
JPMpD
2.43%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFCpZ
2.44%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
WFCpQ
2.36%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMpM
2.24%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
CpK
2.21%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMpL
2.20%
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCpP
2.15%
Bank of America Corp Pfd
BACpB
1.97%
Bank of America Corp Pfd
BACpM
1.87%
PGF Key Statistics
AUM
1.34B
Price-Earnings ratio
—
30-Day yield
5.51
Average volume
576.06K
High today
$16.39
Low today
$16.03
Open price
$16.03
Volume
997.20K
52 Week high
$19.38
52 Week low
$14.96
Expense ratio
0.55
Average Annual Return
1Y3Y5Y10YSince
Dec 1, 2006
Dec 1, 2006
% Price Return-13.85%-0.50%1.31%4.30%3.32%
% NAV Return-13.34%-0.38%1.39%4.35%3.40%
As of April 30, 2022