NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News $13.92 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$13.90▼$13.9850-Day Range$13.70▼$14.5852-Week Range$13.62▼$15.95Volume160,371 shsAverage Volume211,065 shsMarket Capitalization$778.82 millionAssets Under Management$778.60 millionDividend Yield6.39%Net Expense Ratio0.56%Aggregate RatingN/A ETF OverviewPowerShares 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%0.52%0.53%Other Expenses0.06%0.60%0.48%0.56%0.51%Total Expense0.56%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%Net Expense0.56%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. Email Address PGF ETF News HeadlinesInvesco Financial Preferred ETF (PGF) Dividend HistoryMay 24, 2025 | nasdaq.comJP Morgan Upgrades RenaissanceRe Holdings - Preferred Stock (RNR.PRF)April 9, 2025 | msn.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 29, 2025 | Altimetry (Ad)Morgan Stanley Downgrades Synchrony Financial - Preferred Stock (SYF.PRB)April 8, 2025 | msn.comMorgan Stanley Upgrades Bank of America Corporation - Preferred Stock (BAC.PRB)April 8, 2025 | msn.comBaird Upgrades KeyCorp - Preferred Stock (KEY.PRJ)April 7, 2025 | 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 $14.55 at the start of the year. Since then, PGF stock has decreased by 4.3% and is now trading at $13.92. View the best growth stocks for 2025 here. Who are Invesco Financial Preferred ETF's major shareholders? Top institutional investors of Invesco Financial Preferred ETF include LPL Financial LLC (2.21%), Private Advisor Group LLC (0.80%), North Star Investment Management Corp. (0.52%) and Investors Research Corp (0.44%). 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 Holdings95 Fund Statistics Assets Under Management$778.60 million Average Daily Volume$137,400.00 Discount/Premium0.00% 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 OptionableN/A Short Interest91,400 shs Miscellaneous Outstanding Shares55,950,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.47%Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntHolding Weight: 2.19%JPMorgan Chase & Co PfdHolding Weight: 2.18%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.02%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.89%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.88%M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JHolding Weight: 1.84%Capital One Financial Corp Series IHolding Weight: 1.83%MetLife Inc Series FHolding Weight: 1.81%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.75%Full Holdings DetailsPGF Sector ExposurePGF Industry Exposure This page (NYSEARCA:PGF) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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