Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $14.32 -0.04 (-0.28%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$14.32▼$14.4350-Day Range$13.14▼$14.3752-Week Range$13.03▼$16.27Volume414,450 shsAverage Volume337,748 shsMarket Capitalization$1.03 billionAssets Under Management$937.35 millionDividend Yield6.01%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesNovember 28, 2023 | americanbankingnews.comInvesco Financial Preferred ETF (NYSEARCA:PGF) Stock Price Passes Below Two Hundred Day Moving Average of $14.11November 18, 2023 | investing.comPGF ETF Stock Price HistoryNovember 30, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comOctober 23, 2023 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0738October 7, 2023 | msn.comPGF: Beware Of Elevated Systemic Risks From Financials ExposureAugust 21, 2023 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0596August 21, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1191July 24, 2023 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Declares $0.05 DividendNovember 30, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!June 20, 2023 | seekingalpha.comInvesco Financial Preferred ETF declares monthly distribution of $0.0697See 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 Holdings99 Fund Statistics Assets Under Management$937.35 million Average Daily Volume$267,472.00 Discount/Premium-0.01% 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 Volume31 Put Options30 Call Options1 Short Interest14,400 shs Miscellaneous Outstanding Shares72,050,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.83%Wells Fargo & Co DRHolding Weight: 2.63%JPMorgan Chase & Co PfdHolding Weight: 2.56%Citigroup Inc DRHolding Weight: 2.50%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.37%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.31%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 2.04%Bank of America Corp PfdHolding Weight: 1.89%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.84%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 ETFsSPDR ICE Preferred Securities ETFNYSEARCA:PSKPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Variable Rate Preferred ETFNYSEARCA:VRPInstitutional OwnershipComerica BankBought 23,456 shares on 11/21/2023Ownership: 0.033%Integrated Advisors Network LLCBought 9,058 shares on 11/16/2023Ownership: 0.139%Wolverine Trading LLCSold 9,468 shares on 11/16/2023Ownership: 0.088%Essex Financial Services Inc.Sold 1,389 shares on 11/16/2023Ownership: 0.020%Panoramic Investment Advisors LLCBought 13,651 shares on 11/16/2023Ownership: 0.019%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 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 Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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