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
688.30M
AUM688.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.04
30-Day yield6.04
Average volume
125.98K
Average volume125.98K
High today
$13.77
High today$13.77
Low today
$13.72
Low today$13.72
Open price
$13.73
Open price$13.73
Volume
77.53K
Volume77.53K
52 Week high
$15.00
52 Week high$15.00
52 Week low
$13.66
52 Week low$13.66
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Invesco Financial Preferred ETF(PGF) shares are valued at $13.76. The company's market cap stands at 688.15M, with a dividend yield of 5.5%.

During the trading session on 2026-06-13, Invesco Financial Preferred ETF(PGF) shares reached a daily high of $13.77 and a low of $13.72. At a current price of $13.76, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 77.53K, compared to an average daily volume of 125.98K.

Over the past 52 weeks, Invesco Financial Preferred ETF(PGF) stock has traded between a high of $15.00 and a low of $13.66.

Over the past 52 weeks, Invesco Financial Preferred ETF(PGF) stock has traded between a high of $15.00 and a low of $13.66.

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.