Invesco Financial Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings97
Number of holdings97
Inception DateDec 1, 2006
Inception DateDec 1, 2006
What's in this fund
Sectors
As of July 2, 2025Corporate Bonds100.00%
Top 10 Holdings (21.28% of total assets)
As of July 3, 2025NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.76%
JPMorgan Chase & Co PfdJPMpD2.46%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.29%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL2.16%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM2.16%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.01%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.99%
Capital One Financial Corp. 0%—1.89%
Bank of America Corp PfdBACpM1.79%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.77%
PGF Key Statistics
AUM790.71M
AUM790.71M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.04
30-Day yield6.04
Average volume126.25K
Average volume126.25K
High today$14.36
High today$14.36
Low today$14.30
Low today$14.30
Open price$14.32
Open price$14.32
Volume90.23K
Volume90.23K
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