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NYSEARCA:PGF

Invesco Financial Preferred ETF - PGF Price, Holdings, & News

$14.04
0.00 (0.00%)
(As of 03/24/2023 03:14 PM ET)
Add
Compare
Today's Range
$13.91
▼
$14.09
50-Day Range
$13.94
▼
$16.22
52-Week Range
$13.72
▼
$16.96
Volume
402,549 shs
Average Volume
498,116 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.05 billion
Dividend Yield
6.13%
Net Expense Ratio
0.55%
PGF stock logo

About Invesco Financial Preferred ETF (NYSEARCA:PGF)

PowerShares 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.

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PGF ETF News Headlines

March 21, 2023 | marketwatch.com
Trading Invesco Financial Pfd $PGF With Integrated Risk Controls
January 25, 2023 | msn.com
Invesco Financial Preferred ETF declares monthly distribution of $0.0712
March 24, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
December 22, 2022 | msn.com
Invesco SmallCap Industrials ETF declares quarterly distribution of $0.2786
October 29, 2022 | finance.yahoo.com
Citigroup Inc. (C-PJ)
September 29, 2022 | msn.com
Dividend yields on preferred stocks have soared. This is how to pick the best ones for your portfolio.
September 26, 2022 | seekingalpha.com
PGX: Preferred Stock Fund With Stable Price And Steady Yield
September 21, 2022 | seekingalpha.com
Invesco Financial Preferred ETF declares monthly distribution of $0.0708
March 24, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
July 18, 2022 | seekingalpha.com
Invesco Financial Preferred ETF declares monthly distribution of $0.0717
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Financial Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PGF
Inception Date
12/1/2006
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
112

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$536,316.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
25
Put Options
2
Call Options
23
Short Interest
27,800 shs

Miscellaneous

Outstanding Shares
76,050,000
Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00

Invesco Financial Preferred ETF Expenses

TypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.51%0.49%0.49%
Other Expenses0.05%0.23%0.52%0.58%0.55%
Total Expense0.55%0.52%0.68%0.70%0.68%
Fee Waiver0.00%0.00%-0.55%-0.63%-0.58%
Net Expense0.55%0.54%0.58%0.56%0.56%

Invesco Financial Preferred ETF (PGF) Holdings & Exposure

Top 10 PGF Holdings

  • JPMorgan Chase & Co
    Holding Weight: 2.95%
  • JPMorgan Chase & Co
    Holding Weight: 2.66%
  • Wells Fargo & Co
    Holding Weight: 2.62%
  • JPMorgan Chase & Co
    Holding Weight: 2.39%
  • Wells Fargo & Co
    Holding Weight: 2.39%
  • Citigroup Inc
    Holding Weight: 2.38%
  • JPMorgan Chase & Co
    Holding Weight: 2.36%
  • Bank of America Corp
    Holding Weight: 2.07%
  • Bank of America Corp
    Holding Weight: 1.96%
  • JPMorgan Chase & Co
    Holding Weight: 1.91%

PGF Sector Exposure

PGF Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board, Trustee
  • Andrew R. Schlossberg (Age 43)
    President
  • Todd L. Spillane (Age 58)
    Chief Compliance Officer
  • Benjamin T. Fulton (Age 51)
    Vice President
  • Peter Hubbard (Age 34)
    Vice President
  • David C. Warren (Age 56)
    Vice President
  • Sheri S. Morris (Age 51)
    Treasurer
  • Anna Paglia (Age 38)
    Secretary
  • Donald H. Wilson (Age 55)
    Lead Independent Trustee
  • Ronn R. Bagge (Age 55)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













PGF ETF - Frequently Asked Questions

How have PGF shares performed in 2023?

Invesco Financial Preferred ETF's stock was trading at $14.40 at the beginning of 2023. Since then, PGF stock has decreased by 2.6% and is now trading at $14.02.
View the best growth stocks for 2023 here.

What does PGF invest in?

Invesco Financial Preferred ETF is a equity fund issued by Invesco. PGF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund's investments total to approximately $1.05 billion assets under management.

What is the management fee for Invesco Financial Preferred ETF?

Invesco Financial Preferred ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for PGF is 0.55%.

What other stocks do shareholders of Invesco Financial Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Financial Preferred ETF investors own include AT&T (T), Pfizer (PFE), Exxon Mobil (XOM), Chevron (CVX), AbbVie (ABBV), International Business Machines (IBM), Procter & Gamble (PG), Applied Materials (AMAT), CVS Health (CVS) and Intel (INTC).

What is Invesco Financial Preferred ETF's stock symbol?

Invesco Financial Preferred ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PGF."

Who are Invesco Financial Preferred ETF's major shareholders?

Invesco Financial Preferred ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (3.72%), Bank of America Corp DE (2.54%), LPL Financial LLC (1.51%), Jane Street Group LLC (1.46%), Rockefeller Capital Management L.P. (0.95%) and Wells Fargo & Company MN (0.89%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Financial Preferred ETF's stock price today?

One share of PGF stock can currently be purchased for approximately $14.02.

How much money does Invesco Financial Preferred ETF make?

Invesco Financial Preferred ETF (NYSEARCA:PGF) has a market capitalization of $1.07 billion.

How many employees does Invesco Financial Preferred ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco Financial Preferred ETF?

Invesco Financial Preferred ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The exchange traded fund can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PGF) was last updated on 3/24/2023 by MarketBeat.com Staff