Invesco Financial Preferred ETF

1D
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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
100
Number of holdings100
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

PGF Key Statistics

AUM
718.47M
AUM718.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
145.71K
Average volume145.71K
High today
$13.90
High today$13.90
Low today
$13.80
Low today$13.80
Open price
$13.87
Open price$13.87
Volume
185.42K
Volume185.42K
52 Week high
$15.00
52 Week high$15.00
52 Week low
$13.62
52 Week low$13.62
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Invesco Financial Preferred ETF(PGF) stock is priced at $13.80, giving the company a market capitalization of 713.54M. pays a dividend yield of 5.5%.

As of 2026-03-26, Invesco Financial Preferred ETF(PGF) stock has fluctuated between $13.80 and $13.90. The current price stands at $13.80, placing the stock 0.0% above today's low and -0.7% off the high.

Invesco Financial Preferred ETF(PGF) shares are trading with a volume of 185.42K, against a daily average of 145.71K.

In the last year, Invesco Financial Preferred ETF(PGF) shares hit a 52-week high of $15.00 and a 52-week low of $13.62.

In the last year, Invesco Financial Preferred ETF(PGF) shares hit a 52-week high of $15.00 and a 52-week low of $13.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.