How have PGF shares performed in 2024?

Invesco Financial Preferred ETF's stock was trading at $14.58 on January 1st, 2024. Since then, PGF stock has decreased by 1.0% and is now trading at $14.43. 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 $904.41 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 variety of institutional and retail investors. Top institutional shareholders include RFG Holdings Inc. (1.41%), Wealthcare Advisory Partners LLC (0.04%) and Appleton Partners Inc. MA (0.03%).

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 .

NYSEARCA:PGF

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

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$14.43

-0.25 (-1.70%)

(As of 04/15/2024 ET)

Compare

Today's Range: $14.42
▼
$14.70
50-Day Range: $14.43
▼
$15.32
52-Week Range: $13.03
▼
$15.38

Volume: 299,324 shs
Average Volume: 199,700 shs
Market Capitalization: $889.61 million

Assets Under Management: $904.41 million
Dividend Yield: 5.96%
Net Expense Ratio: 0.56%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

PGF ETF News Headlines

March 29, 2024 | thestreet.com

Invesco Preferred ETF

March 25, 2024 | seekingalpha.com

Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure

April 16, 2024 | InvestorPlace (Ad)

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March 19, 2024 | msn.com

Invesco Financial Preferred ETF declares monthly distribution of $0.0766

March 3, 2024 | investing.com

Invesco Financial Preferred ETF (PGF)

February 27, 2024 | seekingalpha.com

VRP Invesco Variable Rate Preferred ETF

February 24, 2024 | msn.com

Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1 (BHFAN) Declares $0.34 Dividend

February 21, 2024 | thestreet.com

Invesco Financial Preferred ETF

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February 20, 2024 | msn.com

Invesco Financial Preferred ETF declares monthly distribution of $0.0687

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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
Web: www.invescopowershares.com
Phone: +1-800-9830903

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: $904.41 million
Average Daily Volume: $156,101.50
Discount/Premium: -0.03%

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: N/A
Short Interest: 78,400 shs

Miscellaneous

Outstanding Shares: 61,650,000
Beta: 0.55
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Financial Preferred ETF Expenses

Type	PGF	Preferred Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.06%	0.24%	0.54%	0.64%	0.58%
Total Expense	0.56%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.55%	-0.68%	-0.57%
Net Expense	0.56%	0.55%	0.60%	0.57%	0.58%

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: 2.40%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Holding Weight: 2.31%
JPMorgan Chase & Co Pfd
Holding Weight: 2.19%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Holding Weight: 2.17%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
Holding Weight: 2.06%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
Holding Weight: 2.03%
MetLife Inc Series F
Holding Weight: 1.89%
Capital One Financial Corp Series I
Holding Weight: 1.85%
Truist Financial Corp PRF PERPETUAL USD - Ser R
Holding Weight: 1.76%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Holding Weight: 1.75%

PGF Sector Exposure

PGF Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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 on January 1st, 2024. Since then, PGF stock has decreased by 1.0% and is now trading at $14.43.
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 $904.41 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 variety of institutional and retail investors. Top institutional shareholders include RFG Holdings Inc. (1.41%), Wealthcare Advisory Partners LLC (0.04%) and Appleton Partners Inc. MA (0.03%).
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 4/16/2024 by MarketBeat.com Staff

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