Invesco Financial Preferr... (PGF)
| Bid | 13.62 |
| Market Cap | 778.05M |
| AUM | 774.3M |
| NAV | 13.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 55.4M |
| Inception Date | Nov 30, 2006 |
| Ask | 14.18 |
| Volume | 94.26K |
| Open | 14.03 |
| Previous Close | 14.02 |
| Day's Range | 14.02 - 14.06 |
| 52-Week Range | 13.62 - 15.95 |
| Holdings | 97 |
| Expense Ratio | 0.50% |
About PGF
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly.
Top 10 Holdings 19.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | 000JPM.SZ | 2.50% |
| Jpmorgan Chase & Co | JPM D | 2.21% |
| Allstate Corp/the | ALL H | 2.21% |
| Wells Fargo & Co | WFC Z | 2.01% |
| Jpmorgan Chase & Co | JPM L | 1.91% |
| Jpmorgan Chase & Co | JPM M | 1.90% |
| Capital One Financia... | COF I | 1.88% |
| M&t Bank Corp | MTB J | 1.79% |
| Bank Of America Corp | BAC B | 1.79% |
| Metlife Inc | MET F | 1.77% |
Dividends Dividend Yield 6.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.0700 | May 23, 2025 |
| Apr 21, 2025 | $0.0701 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0651 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0700 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0859 | Jan 24, 2025 |
2 months ago · seekingalpha.com
Debunking Preferred Stock ETF Holdings Part 5: PGF's Portfolio BreakdownThe Invesco Financial Preferred ETF focuses on U.S. dollar fixed-rate preferred securities from financial companies, with a current yield of 6.25% and a 0.54% expense ratio. Fixed-rate preferred stock...