Invesco Financial Preferred ETF

1D
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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
102
Number of holdings102
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

PGF Key Statistics

AUM
701.37M
AUM701.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.00
30-Day yield6.00
Average volume
106.11K
Average volume106.11K
High today
$13.78
High today$13.78
Low today
$13.73
Low today$13.73
Open price
$13.75
Open price$13.75
Volume
144.08K
Volume144.08K
52 Week high
$15.00
52 Week high$15.00
52 Week low
$13.70
52 Week low$13.70
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Invesco Financial Preferred ETF(PGF) stock price is $13.74, with a market capitalization of 695.58M. It offers a dividend yield of 5.5%.

On 2026-05-20, Invesco Financial Preferred ETF(PGF) stock traded between a low of $13.73 and a high of $13.78. Shares are currently priced at $13.74, which is +0.0% above the low and -0.3% below the high.

The Invesco Financial Preferred ETF(PGF)'s current trading volume is 144.08K, compared to an average daily volume of 106.11K.

During the past year, Invesco Financial Preferred ETF(PGF) stock moved between $13.70 at its lowest and $15.00 at its peak.

During the past year, Invesco Financial Preferred ETF(PGF) stock moved between $13.70 at its lowest and $15.00 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.