Invesco Financial Preferr...

AMEX: PGF · Real-Time Price · USD
14.47
0.09 (0.63%)
At close: Aug 19, 2025, 3:59 PM
14.48
0.07%
After-hours: Aug 19, 2025, 05:43 PM EDT
0.63%
Bid 14
Market Cap 790.82M
AUM 792.9M
NAV 14.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 54.65M
Inception Date Dec 1, 2006
Ask 14.5
Volume 90.5K
Open 14.35
Previous Close 14.38
Day's Range 14.35 - 14.49
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 Dec 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 21.29% of assets

Name Symbol Weight
Jpmorgan Chase & Co 000JPM.SZ 2.75%
Jpmorgan Chase & Co JPM D 2.47%
Wells Fargo & Co WFC Z 2.31%
Jpmorgan Chase & Co JPM M 2.14%
Jpmorgan Chase & Co JPM L 2.13%
Allstate Corp/the ALL H 2.09%
Bank Of America Corp BAC B 1.99%
Capital One Financia... COF I 1.82%
Bank Of America Corp BAC M 1.80%
Athene Holding Ltd ATH A 1.79%
View More Holdings

Dividends Dividend Yield 6.18%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0708 Aug 22, 2025
Jul 21, 2025 $0.0776 Jul 25, 2025
Jun 23, 2025 $0.0767 Jun 27, 2025
May 19, 2025 $0.0700 May 23, 2025
Apr 21, 2025 $0.0701 Apr 25, 2025
Full Dividend History