Invesco Financial Preferred ETF

+$0.31 (+1.94%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGF and other ETFs, options, and stocks.

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, 2022
Corporate Bonds100.00%

Top 10 Holdings (22.58% of total assets)

As of May 26, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure