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
102
Number of holdings102
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

PGF Key Statistics

AUM
727.08M
AUM727.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.12
30-Day yield6.12
Average volume
113.30K
Average volume113.30K
High today
$14.20
High today$14.20
Low today
$14.12
Low today$14.12
Open price
$14.19
Open price$14.19
Volume
80.04K
Volume80.04K
52 Week high
$15.00
52 Week high$15.00
52 Week low
$13.70
52 Week low$13.70
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 724.68M, Invesco Financial Preferred ETF(PGF) trades at $14.13. currently yields dividends of 5.5%.

On 2026-04-16, Invesco Financial Preferred ETF(PGF) stock moved within a range of $14.12 to $14.20. With shares now at $14.13, the stock is trading +0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for Invesco Financial Preferred ETF(PGF) stock has reached 80.04K, versus its average volume of 113.3K.

Over the past 52 weeks, Invesco Financial Preferred ETF(PGF) stock has traded between a high of $15.00 and a low of $13.70.

Over the past 52 weeks, Invesco Financial Preferred ETF(PGF) stock has traded between a high of $15.00 and a low of $13.70.

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.