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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:PGF

Invesco Financial Preferred ETF (PGF) Price, Holdings, & News

$14.45
-0.04 (-0.28%)
(As of 04/18/2024 ET)
Today's Range
$14.43
$14.54
50-Day Range
$14.43
$15.32
52-Week Range
$13.03
$15.38
Volume
128,762 shs
Average Volume
199,849 shs
Market Capitalization
$890.84 million
Assets Under Management
$893.27 million
Dividend Yield
5.95%
Net Expense Ratio
0.56%
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.

PGF Stock Price History

PGF ETF News Headlines

Invesco Preferred ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Invesco Financial Preferred ETF (PGF)
VRP Invesco Variable Rate Preferred ETF
Invesco Financial Preferred ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Financial Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PGF
Inception Date
12/1/2006
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose

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
94

Fund Statistics

Assets Under Management
$893.27 million
Average Daily Volume
$164,949.20
Discount/Premium
-0.03%

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
3
Put Options
1
Call Options
2
Short Interest
78,400 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Financial Preferred ETF Expenses

TypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.50%0.51%
Other Expenses0.06%0.24%0.54%0.64%0.58%
Total Expense0.56%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense0.56%0.55%0.60%0.58%0.58%

Invesco Financial Preferred ETF (PGF) Holdings & Exposure

Top 10 PGF Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 2.40%
  • Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
    Holding Weight: 2.31%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.19%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 2.17%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 2.06%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 2.03%
  • MetLife Inc Series F
    Holding Weight: 1.89%
  • Capital One Financial Corp Series I
    Holding Weight: 1.85%
  • Truist Financial Corp PRF PERPETUAL USD - Ser R
    Holding Weight: 1.76%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.75%

PGF Sector Exposure

PGF Industry Exposure

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

PGF ETF - Frequently Asked Questions

How have PGF shares performed in 2024?

Invesco Financial Preferred ETF's stock was trading at $14.58 on January 1st, 2024. Since then, PGF stock has decreased by 0.9% and is now trading at $14.45.
View the best growth stocks for 2024 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 $893.27 million 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 0.06%. The net expense ratio for PGF is 0.56%.

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).

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 RFG Holdings Inc. (1.41%), Wealthcare Advisory Partners LLC (0.04%) and Appleton Partners Inc. MA (0.03%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PGF) was last updated on 4/18/2024 by MarketBeat.com Staff

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