Invesco Financial Preferred ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
ICE Ex-Listed Fx Rt Fin PS TR USD
Index-TrackedICE Ex-Listed Fx Rt Fin PS TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
111
Number of holdings111
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

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

Average Annual Return

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.