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GOOGL   132.53 (-1.82%)
AMZN   146.09 (-0.16%)
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NVDA   467.70 (-2.85%)
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BABA   74.88 (+0.28%)
AMD   121.16 (-2.17%)
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MU   76.12 (-0.74%)
CGC   0.56 (+0.07%)
GE   121.80 (+2.47%)
DIS   92.69 (+0.21%)
AMC   6.65 (-7.25%)
PFE   30.47 (+1.30%)
PYPL   57.61 (-0.62%)
XOM   102.74 (+0.39%)
QQQ   388.83 (-0.25%)
AAPL   189.95 (+0.31%)
MSFT   378.91 (+0.02%)
META   327.15 (-1.52%)
GOOGL   132.53 (-1.82%)
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PFE   30.47 (+1.30%)
PYPL   57.61 (-0.62%)
XOM   102.74 (+0.39%)
QQQ   388.83 (-0.25%)
AAPL   189.95 (+0.31%)
MSFT   378.91 (+0.02%)
META   327.15 (-1.52%)
GOOGL   132.53 (-1.82%)
AMZN   146.09 (-0.16%)
TSLA   240.08 (-1.66%)
NVDA   467.70 (-2.85%)
NIO   7.27 (+1.25%)
BABA   74.88 (+0.28%)
AMD   121.16 (-2.17%)
T   16.57 (+1.66%)
F   10.26 (-3.12%)
MU   76.12 (-0.74%)
CGC   0.56 (+0.07%)
GE   121.80 (+2.47%)
DIS   92.69 (+0.21%)
AMC   6.65 (-7.25%)
PFE   30.47 (+1.30%)
PYPL   57.61 (-0.62%)
XOM   102.74 (+0.39%)

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

$14.32
-0.04 (-0.28%)
(As of 04:28 PM ET)
Compare
Today's Range
$14.32
$14.43
50-Day Range
$13.14
$14.37
52-Week Range
$13.03
$16.27
Volume
414,450 shs
Average Volume
337,748 shs
Market Capitalization
$1.03 billion
Assets Under Management
$937.35 million
Dividend Yield
6.01%
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.

PGF Stock Price History

PGF ETF News Headlines

PGF ETF Stock Price History
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
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
99

Fund Statistics

Assets Under Management
$937.35 million
Average Daily Volume
$267,472.00
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
31
Put Options
30
Call Options
1
Short Interest
14,400 shs

Miscellaneous

Beta
0.41
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%0.53%0.50%0.51%
Other Expenses0.05%0.23%0.53%0.64%0.57%
Total Expense0.55%0.53%0.69%0.73%0.69%
Fee Waiver0.00%0.00%-0.54%-0.69%-0.57%
Net Expense0.55%0.55%0.59%0.57%0.57%

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: 2.83%
  • Wells Fargo & Co DR
    Holding Weight: 2.63%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.56%
  • Citigroup Inc DR
    Holding Weight: 2.50%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 2.37%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 2.31%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 2.31%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 2.04%
  • Bank of America Corp Pfd
    Holding Weight: 1.89%
  • JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
    Holding Weight: 1.84%

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 2023?

Invesco Financial Preferred ETF's stock was trading at $14.40 at the start of the year. Since then, PGF shares have increased by 0.1% and is now trading at $14.42.
View the best growth stocks for 2023 here
.

How often does Invesco Financial Preferred ETF pay dividends? What is the dividend yield for Invesco Financial Preferred ETF?

Invesco Financial Preferred ETF declared a dividend on Monday, January 2nd. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.0714 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for PGF
.

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 $937.35 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 0.05%. 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).

Who are Invesco Financial Preferred ETF's major shareholders?

Invesco Financial Preferred ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (3.29%), LPL Financial LLC (1.55%), Private Advisor Group LLC (0.95%), Custos Family Office LLC (0.87%), UBS Group AG (0.55%) and Strategic Wealth Investment Group LLC (0.54%).

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.

This page (NYSEARCA:PGF) was last updated on 11/30/2023 by MarketBeat.com Staff

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