NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $14.82 -0.01 (-0.07%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$14.92 +0.11 (+0.71%) As of 09/15/2025 05:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Financial Preferred ETF (NYSEARCA:PGF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PGF alerts:Sign Up Key Stats Today's Range$14.82▼$14.9450-Day Range$14.10▼$14.8852-Week Range$13.61▼$15.95Volume92,886 shsAverage Volume187,448 shsMarket Capitalization$818.06 millionAssets Under Management$813.84 millionDividend Yield5.94%Net Expense Ratio0.54%Aggregate RatingN/A ETF Overview 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 Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. 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PGF ETF News HeadlinesCantor Fitzgerald Initiates Coverage of Regions Financial Corporation - Preferred Stock (RF.PRF) with Overweight RecommendationSeptember 12, 2025 | msn.comCitigroup Initiates Coverage of RenaissanceRe Holdings - Preferred Stock (RNR.PRG) with Buy RecommendationAugust 14, 2025 | msn.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves. | Banyan Hill Publishing (Ad)Invesco Financial Preferred ETF declares monthly distribution of $0.07765July 23, 2025 | msn.comEvercore ISI Group Upgrades Citizens Financial Group, Inc. - Preferred Stock (CFG.PRE)July 19, 2025 | msn.comPGF Holdings - MarketWatchJuly 2, 2025 | marketwatch.comSee More Headlines PGF ETF - Frequently Asked Questions How have PGF shares performed this year? Invesco Financial Preferred ETF's stock was trading at $14.55 at the beginning of the year. Since then, PGF stock has increased by 1.9% and is now trading at $14.82. Who are Invesco Financial Preferred ETF's major shareholders? Invesco Financial Preferred ETF's top institutional investors include Bank of America Corp DE (1.22%), North Star Investment Management Corp. (0.52%), Investors Research Corp (0.50%) and Signal Advisors Wealth LLC (0.32%). 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. What other stocks do shareholders of Invesco Financial Preferred ETF own? 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 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 Holdings99 Fund Statistics Assets Under Management$813.84 million Average Daily Volume$114.20 thousand Discount/Premium-0.05% 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 Volume50 Put Options5 Call Options50 Short Interest75,900 shs Miscellaneous Outstanding Shares55,200,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PGF HoldingsJPMorgan Chase & Co. 0%Holding Weight: 2.73%JPMorgan Chase & Co. 0%Holding Weight: 2.47%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.29%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.17%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.16%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 2.02%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.99%Capital One Financial Corp. 0%Holding Weight: 1.87%Bank of America Corp PfdHolding Weight: 1.81%Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepHolding Weight: 1.73%Full Holdings DetailsPGF Sector ExposurePGF Industry Exposure This page (NYSEARCA:PGF) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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