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

S&P U.S. Preferred Stock TR USD

Index-TrackedS&P U.S. Preferred Stock TR USD

What's in this fund

Sectors

As of May 16, 2025

Corporate Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (19.81% of total assets)

As of May 16, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.45%

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLpH2.20%

JPMorgan Chase & Co PfdJPMpD2.18%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ2.01%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.89%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.87%

Capital One Financial Corp. 0%—1.86%

M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JMTBpJ1.81%

MetLife Inc Series FMETpF1.80%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.74%

PGF Key Statistics

AUM

789.60M

AUM789.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.07

30-Day yield6.07

Average volume

110.57K

Average volume110.57K

High today

$14.12

High today$14.12

Low today

$13.99

Low today$13.99

Open price

$14.00

Open price$14.00

Volume

178.32K

Volume178.32K

52 Week high

$15.95

52 Week high$15.95

52 Week low

$13.62

52 Week low$13.62

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports