NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $14.04 +0.02 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Financial Preferred ETF (NYSEARCA:PGF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PGF alerts:Sign Up Key Stats Today's Range$13.98▼$14.0850-Day Range$13.70▼$14.8352-Week Range$13.62▼$15.95Volume92,692 shsAverage Volume212,082 shsMarket Capitalization$782.73 millionAssets Under Management$788.00 millionDividend Yield6.48%Net Expense Ratio0.56%Aggregate RatingN/A ETF OverviewPowerShares Financial Preferred Portfolio (the Fund) is a non-diversified fund. The Fund is based on the Wells Fargo Hybrid and Preferred Financial Index (WHPSF Financial Index) (the Index). The Index tracks the performance of the United States-listed securities issued by financial institutions. The Index is rebalanced monthly. The Fund normally invests at least 90% of its total assets in preferred securities that consists of the Index. The Fund may contain securities in the financial and insurance sectors. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.Read More… Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.56%0.52%0.53%Other Expenses0.06%0.60%0.48%0.56%0.52%Total Expense0.56%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%Net Expense0.56%0.62%0.63%0.58%0.60% Receive PGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Financial Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PGF ETF News HeadlinesJP Morgan Upgrades RenaissanceRe Holdings - Preferred Stock (RNR.PRF)April 9, 2025 | msn.comMorgan Stanley Downgrades Synchrony Financial - Preferred Stock (SYF.PRB)April 8, 2025 | msn.comTrump Orders 'National Digital Asset Stockpile'Trump's tariffs on China have caused a ripple effect across global markets. But in crypto? They've lit a fuse. We're entering a new phase where economic uncertainty and technological transformation collide — and blockchain adoption is gaining steam from the highest levels of finance. Amid this shift, I've zeroed in on one standout coin.May 6, 2025 | Crypto 101 Media (Ad)Morgan Stanley Upgrades Bank of America Corporation - Preferred Stock (BAC.PRB)April 8, 2025 | msn.comBaird Upgrades KeyCorp - Preferred Stock (KEY.PRJ)April 7, 2025 | msn.comWolfe Research Upgrades U.S. Bancorp - Preferred Stock (USB.PRQ)April 4, 2025 | msn.comSee More Headlines PGF ETF - Frequently Asked Questions How have PGF shares performed this year? Invesco Financial Preferred ETF's stock was trading at $14.55 at the start of the year. Since then, PGF stock has decreased by 3.5% and is now trading at $14.04. View the best growth stocks for 2025 here. Who are Invesco Financial Preferred ETF's major shareholders? Invesco Financial Preferred ETF's top institutional investors include Private Advisor Group LLC (0.80%), North Star Investment Management Corp. (0.52%), Investors Research Corp (0.44%) and Integrated Advisors Network LLC (0.30%). How do I buy shares of Invesco Financial Preferred ETF? Shares of PGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Financial Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Financial Preferred ETF investors own include Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Financial Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGF Inception Date12/1/2006 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkICE Exchange-Listed Fixed Rate Financial Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$790.76 million Average Daily Volume$309,900.10 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest505,800 shs Miscellaneous Outstanding Shares55,750,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.49%JPMorgan Chase & Co PfdHolding Weight: 2.22%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 2.17%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.03%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.94%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.92%MetLife Inc Series FHolding Weight: 1.81%Capital One Financial Corp Series IHolding Weight: 1.79%M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JHolding Weight: 1.79%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.78%Full Holdings DetailsPGF Sector ExposurePGF Industry Exposure This page (NYSEARCA:PGF) was last updated on 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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