NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $14.87 +0.12 (+0.81%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$14.82▼$14.8950-Day Range$14.49▼$15.0952-Week Range$13.03▼$15.38Volume239,935 shsAverage Volume177,701 shsMarket Capitalization$910.04 millionAssets Under Management$901.73 millionDividend Yield5.78%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Financial Preferred ETF alerts: Email Address 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.Read More PGF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGF ETF News HeadlinesMay 23, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0701April 23, 2024 | marketwatch.comInvesco 1Q Revenue Rises, Assets Under Management SurgeJuly 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.April 22, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0900April 20, 2024 | seekingalpha.comPGF: Only If Bullish On Financials And Falling RatesMarch 29, 2024 | thestreet.comInvesco Preferred ETFMarch 25, 2024 | seekingalpha.comPreferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred ExposureMarch 19, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0766July 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.March 3, 2024 | investing.comInvesco Financial Preferred ETF (PGF)See More Headlines 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 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 Holdings94 Fund Statistics Assets Under Management$901.73 million Average Daily Volume$134,121.30 Discount/Premium-0.03% 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 Interest157,300 shs Miscellaneous Outstanding Shares61,200,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.Click here to get The Crypto Bull Run Millionaire Blueprint now. Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.06%0.60%0.50%0.59%0.54%Total Expense0.56%0.64%0.70%0.74%0.71%Fee Waiver0.00%0.00%-0.54%-0.69%-0.59%Net Expense0.56%0.64%0.60%0.58%0.59% Invesco Financial Preferred ETF (PGF) Holdings & ExposureTop 10 PGF HoldingsJPMorgan Chase & CoHolding Weight: 2.40%Allstate Corp/TheHolding Weight: 2.28%JPMorgan Chase & CoHolding Weight: 2.19%Wells Fargo & CoHolding Weight: 2.15%JPMorgan Chase & CoHolding Weight: 2.04%JPMorgan Chase & CoHolding Weight: 2.04%MetLife IncHolding Weight: 1.87%Capital One Financial CorpHolding Weight: 1.85%Bank of America CorpHolding Weight: 1.76%MetLife IncHolding Weight: 1.75%PGF Sector ExposurePGF Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFSPDR ICE Preferred Securities ETFNYSEARCA:PSKVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X Variable Rate Preferred ETFNYSEARCA:PFFVGlobal X SuperIncome Preferred ETFNYSEARCA:SPFFInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,831 shares on 7/26/2024Ownership: 0.163%Dearborn Partners LLCSold 3,650 shares on 7/26/2024Ownership: 0.030%Field & Main BankBought 4,241 shares on 7/25/2024Ownership: 0.174%Essex LLCBought 20,200 shares on 7/23/2024Ownership: 0.033%Western Financial Corp CABought 11,570 shares on 7/19/2024Ownership: 0.019%View All Institutional Transactions PGF ETF - Frequently Asked Questions How have PGF shares performed this year? Invesco Financial Preferred ETF's stock was trading at $14.58 at the beginning of 2024. Since then, PGF shares have increased by 2.0% and is now trading at $14.87. View the best growth stocks for 2024 here. Who are Invesco Financial Preferred ETF's major shareholders? Top institutional investors of Invesco Financial Preferred ETF include RFG Holdings Inc. (1.55%), Field & Main Bank (0.17%), Accel Wealth Management (0.17%) and Cambridge Investment Research Advisors Inc. (0.16%). 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. 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 AT&T (T), Pfizer (PFE), Exxon Mobil (XOM), Chevron (CVX), AbbVie (ABBV), International Business Machines (IBM) and Procter & Gamble (PG). 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