NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News → The Single Biggest Breakthrough of the Decade (From Porter & Company) (Ad) Free PGF Stock Alerts $14.74 -0.05 (-0.34%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$14.73▼$14.8050-Day Range$14.43▼$15.1652-Week Range$13.03▼$15.38Volume137,585 shsAverage Volume186,478 shsMarket Capitalization$902.09 millionAssets Under Management$901.17 millionDividend Yield5.83%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 HeadlinesMay 23, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0701April 23, 2024 | marketwatch.comInvesco 1Q Revenue Rises, Assets Under Management SurgeApril 22, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0900April 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)See 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 Holdings93 Fund Statistics Assets Under Management$901.17 million Average Daily Volume$147,558.30 Discount/Premium0.02% 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 Volume1 Put Options5 Call Options1 Short Interest154,200 shs Miscellaneous Outstanding Shares61,200,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.06%0.60%0.50%0.59%0.54%Total Expense0.56%0.64%0.70%0.74%0.71%Fee Waiver0.00%0.00%-0.55%-0.69%-0.60%Net Expense0.56%0.64%0.60%0.58%0.58% Invesco Financial Preferred ETF (PGF) Holdings & ExposureTop 10 PGF HoldingsJPMorgan Chase & CoHolding Weight: 2.44%Allstate Corp/TheHolding Weight: 2.28%JPMorgan Chase & CoHolding Weight: 2.22%Wells Fargo & CoHolding Weight: 2.15%JPMorgan Chase & CoHolding Weight: 2.01%JPMorgan Chase & CoHolding Weight: 2.00%MetLife IncHolding Weight: 1.91%Capital One Financial CorpHolding Weight: 1.85%Bank of America CorpHolding Weight: 1.81%MetLife IncHolding Weight: 1.77%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 ETFsPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFASPDR ICE Preferred Securities ETFNYSEARCA:PSKGlobal X Variable Rate Preferred ETFNYSEARCA:PFFVGlobal X SuperIncome Preferred ETFNYSEARCA:SPFFInstitutional OwnershipCim LLCBought 19,078 shares on 5/20/2024Ownership: 0.647%Comerica BankSold 1,337 shares on 5/17/2024Ownership: 0.050%National Wealth Management Group LLCSold 1,180 shares on 5/17/2024Ownership: 0.017%ProVise Management Group LLCSold 8,267 shares on 5/9/2024Ownership: 0.049%Kingsview Wealth Management LLCSold 2,362 shares on 5/9/2024Ownership: 0.017%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 shares have increased by 1.1% and is now trading at $14.74. 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 $901.17 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%), Private Advisor Group LLC (1.13%), Cim LLC (0.65%), North Star Investment Management Corp. (0.49%), Accel Wealth Management (0.18%) and Commonwealth Equity Services LLC (0.18%). 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. 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