Invesco Financial Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings98
Number of holdings98
Inception DateDec 1, 2006
Inception DateDec 1, 2006
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds99.71%
Cash and Equivalents0.29%
Top 10 Holdings (21.25% of total assets)
As of July 16, 2025NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.77%
JPMorgan Chase & Co PfdJPMpD2.49%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.25%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.14%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.14%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB2.01%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH1.99%
Capital One Financial Corp Series ICOFpI1.89%
Bank of America Corp PfdBACpM1.79%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.78%
PGF Key Statistics
AUM784.57M
AUM784.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.04
30-Day yield6.04
Average volume127.19K
Average volume127.19K
High today$14.26
High today$14.26
Low today$14.20
Low today$14.20
Open price$14.26
Open price$14.26
Volume55.02K
Volume55.02K
52 Week high$15.95
52 Week high$15.95
52 Week low$13.62
52 Week low$13.62
Expense ratio0.54
Expense ratio0.54