Invesco Financial Preferr...

AMEX: PGF · Real-Time Price · USD
14.12
0.01 (0.07%)
At close: Jul 01, 2025, 9:41 AM
0.07%
Bid 14.1
Market Cap 781.92M
AUM 776M
NAV 14.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 55.4M
Inception Date Nov 30, 2006
Ask 14.14
Volume 11.01K
Open 14.09
Previous Close 14.11
Day's Range 14.09 - 14.13
52-Week Range 13.62 - 15.95
Holdings 96
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.

Asset Class Equity
Ticker Symbol PGF
Inception Date Nov 30, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.87% of assets

Name Symbol Weight
Jpmorgan Chase & Co 000JPM.SZ 2.49%
Jpmorgan Chase & Co JPM D 2.19%
Allstate Corp/the ALL H 2.16%
Wells Fargo & Co WFC Z 2.02%
Jpmorgan Chase & Co JPM M 1.91%
Jpmorgan Chase & Co JPM L 1.91%
Capital One Financia... COF I 1.86%
Bank Of America Corp BAC B 1.79%
M&t Bank Corp MTB J 1.78%
Metlife Inc MET F 1.76%
View More Holdings

Dividends Dividend Yield 6.33%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0767 Jun 27, 2025
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
Full Dividend History