NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free PGF Stock Alerts $14.72 +0.20 (+1.38%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$14.52▼$14.7350-Day Range$14.43▼$15.3252-Week Range$13.03▼$15.38Volume243,126 shsAverage Volume197,761 shsMarket Capitalization$907.49 millionAssets Under Management$905.85 millionDividend Yield5.84%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 HeadlinesApril 23, 2024 | marketwatch.comInvesco 1Q Revenue Rises, Assets Under Management SurgeApril 22, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0900April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."April 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 $0.0766March 3, 2024 | investing.comInvesco Financial Preferred ETF (PGF)April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."February 27, 2024 | seekingalpha.comVRP Invesco Variable Rate Preferred ETFSee 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$894.16 million Average Daily Volume$164,407.90 Discount/Premium-0.02% 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 Options4 Call Options5 Short Interest78,400 shs Miscellaneous Outstanding Shares61,650,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.57%0.58% Invesco Financial Preferred ETF (PGF) Holdings & ExposureTop 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.40%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 2.31%JPMorgan Chase & Co PfdHolding Weight: 2.19%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.17%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.06%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.03%MetLife Inc Series FHolding Weight: 1.89%Capital One Financial Corp Series IHolding Weight: 1.85%Truist Financial Corp PRF PERPETUAL USD - Ser RHolding Weight: 1.76%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding 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 ETFsVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFSPDR ICE Preferred Securities ETFNYSEARCA:PSKGlobal X Variable Rate Preferred ETFNYSEARCA:PFFVVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInstitutional OwnershipHF Advisory Group LLCSold 2,326 shares on 4/22/2024Ownership: 0.027%PFG Investments LLCBought 10,475 shares on 4/22/2024Ownership: 0.017%Accel Wealth ManagementSold 19,843 shares on 4/19/2024Ownership: 0.183%RFG Holdings Inc.Bought 866,489 shares on 4/15/2024Ownership: 1.405%Wealthcare Advisory Partners LLCBought 6,485 shares on 4/15/2024Ownership: 0.044%View All Institutional Transactions PGF ETF - Frequently Asked Questions How have PGF shares performed in 2024? Invesco Financial Preferred ETF's stock was trading at $14.58 at the beginning of 2024. Since then, PGF stock has increased by 1.0% and is now trading at $14.72. 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 $894.16 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 shareholders include RFG Holdings Inc. (1.41%), Accel Wealth Management (0.18%), Wealthcare Advisory Partners LLC (0.04%), Appleton Partners Inc. MA (0.03%), HF Advisory Group LLC (0.03%) and PFG Investments LLC (0.02%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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