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Invesco Financial Preferred ETF (PGF): ETF

ETF traded on ARCX under symbol PGF. Quoted in usd.

Invesco Financial Preferred ETF logo

Invesco Financial Preferred ETF

+0.24%$12.60
ARCX:PGFEquity
AUM $590.15M·YTD --·Yield --
Invesco Financial Preferred ETF logoARCX:PGF$12.60+0.24%
About PGF

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

Largest holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/20792.82%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/20792.43%
  3. WFC-PZ Wells Fargo & Co 4.75% 12/31/20792.25%
  4. JPM-PM JPMorgan Chase & Co 4.20% 12/31/20792.11%
  5. JPM-PL JPMorgan Chase & Co 4.63% 12/31/20792.08%
  6. BAC-PB Bank of America Corp 6.00% 12/31/20791.95%
  7. COF-PI Capital One Financial Corp 5.00% 12/31/20791.84%
  8. BAC-PM Bank of America Corp 5.38% 12/30/20491.80%
  9. ALL-PH Allstate Corp/The 5.10% 12/31/20791.75%
  10. JPM-PK JPMorgan Chase & Co 4.55% 12/31/20791.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$590.15M
NAV$12.62
Premium/Discount-0.16%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.45$14.51
Current: $12.60
Volume
Volume283.92K
Avg Volume240.79K
Vol/Avg1.18x

30d

363.29K

60d

328.02K

90d

287.45K

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