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 June 30, 2025

Corporate Bonds98.86%

Cash and Equivalents1.14%

Top 10 Holdings (20.06% of total assets)

As of June 30, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.50%

JPMorgan Chase & Co PfdJPMpD2.24%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.16%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.05%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.94%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.92%

Capital One Financial Corp Series ICOFpI1.88%

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

M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JMTBpJ1.79%

MetLife Inc Series FMETpF1.78%

PGF Key Statistics

AUM

776.74M

AUM776.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.01

30-Day yield6.01

Average volume

126.80K

Average volume126.80K

High today

$14.32

High today$14.32

Low today

$14.20

Low today$14.20

Open price

$14.21

Open price$14.21

Volume

125.07K

Volume125.07K

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