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NYSEARCA:PGF

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

Invesco Financial Preferred ETF logo
$14.30 +0.05 (+0.35%)
As of 12:31 PM Eastern

About Invesco Financial Preferred ETF (NYSEARCA:PGF)

Key Stats

Today's Range
$14.22
$14.30
50-Day Range
$13.82
$14.33
52-Week Range
$13.62
$15.95
Volume
39,981 shs
Average Volume
210,400 shs
Market Capitalization
$789.36 million
Assets Under Management
$786.64 million
Dividend Yield
6.15%
Net Expense Ratio
0.54%
Aggregate Rating
N/A

ETF Overview

Invesco Financial Preferred ETF Expenses

TypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.54%0.56%0.51%0.53%
Other Expenses0.04%0.44%0.56%0.59%0.56%
Total Expense0.54%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense0.54%0.62%0.63%0.58%0.60%
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PGF ETF News Headlines

PGF Holdings - MarketWatch
2 Invesco ETFs That Generate Retirement Income
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
PGF's Portfolio Review
See More Headlines

PGF ETF - Frequently Asked Questions

Invesco Financial Preferred ETF's stock was trading at $14.55 at the beginning of 2025. Since then, PGF stock has decreased by 1.8% and is now trading at $14.29.

Top institutional shareholders of Invesco Financial Preferred ETF include Investors Research Corp (0.50%) and City Center Advisors LLC (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Financial Preferred ETF investors own include Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Financial Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
97

Fund Statistics

Assets Under Management
$790.71 million
Average Daily Volume
$138.44 thousand
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
10
Put Options
2
Call Options
10
Short Interest
52,000 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PGF Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 2.50%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.21%
  • Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
    Holding Weight: 2.19%
  • Wells Fargo & Co. 0%
    Holding Weight: 2.00%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 1.90%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 1.90%
  • Capital One Financial Corp Series I
    Holding Weight: 1.86%
  • M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
    Holding Weight: 1.79%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.78%
  • MetLife Inc Series F
    Holding Weight: 1.76%

PGF Sector Exposure

PGF Industry Exposure


This page (NYSEARCA:PGF) was last updated on 7/8/2025 by MarketBeat.com Staff
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