NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $14.02 +0.02 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Financial Preferred ETF (NYSEARCA:PGF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PGF alerts:Sign Up Key Stats Today's Range$14.00▼$14.0350-Day Range$13.74▼$14.4852-Week Range$13.70▼$15.00Volume132,436 shsAverage Volume151,267 shsMarket Capitalization$717.12 millionAssets Under Management$715.62 millionDividend Yield6.21%Net Expense Ratio0.54%Aggregate RatingN/A ETF Overview 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. Read More Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.57%0.51%0.53%Other Expenses0.04%0.44%0.55%0.58%0.55%Total Expense0.54%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.61%Net Expense0.54%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PGF ETF News HeadlinesInvesco Financial Preferred ETF (NYSEARCA:PGF) Share Price Passes Below Two Hundred Day Moving Average - Time to Sell?April 24, 2026 | americanbankingnews.comInvesco Financial Preferred ETF declares monthly distribution of $0.0678April 20, 2026 | msn.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 5 at 1:00 AM | Brownstone Research (Ad)Invesco Financial Preferred ETF declares monthly distribution of $0.0634March 24, 2026 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0644February 23, 2026 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0818January 19, 2026 | 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 $14.14 at the beginning of 2026. Since then, PGF shares have decreased by 0.8% and is now trading at $14.02. Who are Invesco Financial Preferred ETF's major shareholders? Invesco Financial Preferred ETF's top institutional investors include Private Advisor Group LLC (0.66%), North Star Investment Management Corp. (0.62%), Signal Advisors Wealth LLC (0.42%) and Janney Montgomery Scott LLC (0.35%). 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 Holdings99 Fund Statistics Assets Under Management$715.62 million Average Daily Volume$103.76 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume5 Put Options5 Call Options28 Short Interest48,500 shs Miscellaneous Outstanding Shares51,150,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.76%JPMorgan Chase & Co PfdHolding Weight: 2.47%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.28%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.12%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.12%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 2.01%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 1.87%Capital One Financial Corp Series IHolding Weight: 1.85%Bank of America Corp PfdHolding Weight: 1.80%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.70%Full Holdings DetailsPGF Sector ExposurePGF Industry Exposure This page (NYSEARCA:PGF) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Financial Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Financial Preferred ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PGF Stock Alerts