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

ICE Ex-Listed Fx Rt Fin PS TR USD

Index-TrackedICE Ex-Listed Fx Rt Fin PS TR USD

What's in this fund

Sectors

As of September 27, 2022

Corporate Bonds100.00%

Top 10 Holdings (22.26% of total assets)

As of September 27, 2022

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.81%

JPMorgan Chase & Co PfdJPMpD2.51%

Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-WFCpQ2.35%

Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCpK2.34%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.34%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.18%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.17%

Bank of America Corp PfdBACpB1.97%

Bank of America Corp PfdBACpM1.84%

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.75%

PGF Key Statistics

AUM

1.19B

AUM1.19B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.55

30-Day yield5.55

Average volume

492.04K

Average volume492.04K

High today

$15.11

High today$15.11

Low today

$14.90

Low today$14.90

Open price

$14.95

Open price$14.95

Volume

288.17K

Volume288.17K

52 Week high

$19.06

52 Week high$19.06

52 Week low

$14.82

52 Week low$14.82

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports