NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $13.78 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Financial Preferred ETF (NYSEARCA:PGF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PGF alerts:Sign Up Key Stats Today's Range$13.74▼$13.7950-Day Range$13.65▼$14.1052-Week Range$13.61▼$15.00Volume118,540 shsAverage Volume145,688 shsMarket Capitalization$691.07 millionAssets Under Management$690.26 millionDividend Yield6.24%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%0.57%0.51%0.53%Other Expenses0.04%0.44%0.55%0.58%0.55%Total Expense0.54%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%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 HeadlinesInvesco Financial Preferred ETF declares monthly distribution of $0.0750June 22, 2026 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0632May 19, 2026 | msn.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.July 3 at 1:00 AM | Priority Gold (Ad)Invesco Financial Preferred ETF declares monthly distribution of $0.0678April 20, 2026 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0634March 24, 2026 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0644February 23, 2026 | msn.comSee More Headlines PGF ETF - Frequently Asked Questions How have PGF shares performed this year? Invesco Financial Preferred ETF's stock was trading at $14.14 at the start of the year. Since then, PGF shares have decreased by 2.5% and is now trading at $13.78. 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), AUO (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$690.26 million Average Daily Volume$144.23 thousand Discount/Premium0.01% 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 Volume2 Put Options2 Call Options0 Short Interest121,678 shs Miscellaneous Outstanding Shares50,150,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.84%JPMorgan Chase & Co PfdHolding Weight: 2.48%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.27%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.10%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.09%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 2.06%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 1.83%Capital One Financial Corp Series IHolding Weight: 1.83%Bank of America Corp PfdHolding Weight: 1.80%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.67%Full Holdings DetailsPGF Sector ExposurePGF Industry Exposure This page (NYSEARCA:PGF) was last updated on 7/3/2026 by MarketBeat.com Staff. 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