NYSEARCA:PGF Invesco Financial Preferred ETF - PGF Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $14.48 +0.25 (+1.76%) (As of 03/29/2023 12:00 AM ET) Add Compare Share Share Today's Range$14.29▼$14.5050-Day Range$13.94▼$16.2252-Week Range$13.72▼$16.96Volume363,124 shsAverage Volume490,400 shsMarket Capitalization$1.10 billionAssets Under Management$1.06 billionDividend Yield5.94%Net Expense Ratio0.55% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain 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 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 PGF ETF News HeadlinesMarch 21, 2023 | marketwatch.comTrading Invesco Financial Pfd $PGF With Integrated Risk ControlsJanuary 25, 2023 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0712March 30, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.December 22, 2022 | msn.comInvesco SmallCap Industrials ETF declares quarterly distribution of $0.2786October 29, 2022 | finance.yahoo.comCitigroup Inc. (C-PJ)September 29, 2022 | msn.comDividend yields on preferred stocks have soared. This is how to pick the best ones for your portfolio.September 26, 2022 | seekingalpha.comPGX: Preferred Stock Fund With Stable Price And Steady YieldSeptember 21, 2022 | seekingalpha.comInvesco Financial Preferred ETF declares monthly distribution of $0.0708March 30, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.July 18, 2022 | seekingalpha.comInvesco Financial Preferred ETF declares monthly distribution of $0.0717See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings112 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$536,316.70 Discount/Premium-0.03% 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 Volume20 Put Options20 Call Options4 Short Interest355,100 shs Miscellaneous Outstanding Shares76,050,000Beta0.35 Creation Unit50,000 Creation Fee$500.00 Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.49%0.52%0.49%0.49%Other Expenses0.05%0.23%0.52%0.58%0.55%Total Expense0.55%0.52%0.68%0.70%0.68%Fee Waiver0.00%0.00%-0.54%-0.63%-0.57%Net Expense0.55%0.54%0.58%0.56%0.56% Invesco Financial Preferred ETF (PGF) Holdings & ExposureTop 10 PGF HoldingsJPMorgan Chase & CoHolding Weight: 2.95%JPMorgan Chase & CoHolding Weight: 2.66%Wells Fargo & CoHolding Weight: 2.62%JPMorgan Chase & CoHolding Weight: 2.39%Wells Fargo & CoHolding Weight: 2.39%Citigroup IncHolding Weight: 2.38%JPMorgan Chase & CoHolding Weight: 2.36%Bank of America CorpHolding Weight: 2.07%Bank of America CorpHolding Weight: 1.96%JPMorgan Chase & CoHolding Weight: 1.91%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 ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFSPDR ICE Preferred Securities ETFNYSEARCA:PSKInvesco Variable Rate Preferred ETFNYSEARCA:VRPVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X Super Income Preferred ETFNYSEARCA:SPFFInstitutional OwnershipRockefeller Capital Management L.P.Bought 121,346 shares on 3/6/2023Ownership: 0.949%Leading Edge Financial Planning LLCBought 30,867 shares on 3/2/2023Ownership: 0.041%Panoramic Investment Advisors LLCBought 13,518 shares on 3/1/2023Ownership: 0.018%Northwestern Mutual Wealth Management Co.Sold 12,059 shares on 2/21/2023Ownership: 0.012%Waverly Advisors LLCSold 3,113 shares on 2/15/2023Ownership: 0.105%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 on January 1st, 2023. Since then, PGF shares have increased by 0.6% and is now trading at $14.48. View the best growth stocks for 2023 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 $1.06 billion 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). What is Invesco Financial Preferred ETF's stock symbol? Invesco Financial Preferred ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PGF." 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 investors include Morgan Stanley (3.72%), Bank of America Corp DE (2.54%), LPL Financial LLC (1.51%), Jane Street Group LLC (1.46%), Rockefeller Capital Management L.P. (0.95%) and Wells Fargo & Company MN (0.89%). 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. What is Invesco Financial Preferred ETF's stock price today? One share of PGF stock can currently be purchased for approximately $14.48. How much money does Invesco Financial Preferred ETF make? Invesco Financial Preferred ETF (NYSEARCA:PGF) has a market capitalization of $1.10 billion. How many employees does Invesco Financial Preferred ETF have? The company employs 147,000 workers across the globe. How can I contact Invesco Financial Preferred ETF? Invesco Financial Preferred ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The exchange traded fund can be reached via phone at +1-800-9830903. This page (NYSEARCA:PGF) was last updated on 3/30/2023 by MarketBeat.com Staff 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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