Invesco Financial Preferred ETF (PGF) Price, Holdings, & News

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.

Key Stats

• Today's Range: $13.79 to $13.88
• 50-Day Range: $13.70 to $14.70
• 52-Week Range: $13.62 to $15.95
• Volume: 116,952 shs
• Average Volume: 210,990 shs
• Market Capitalization: $779.49 million
• Assets Under Management: $776.01 million
• Dividend Yield: 6.42%
• Net Expense Ratio: 0.56%
• Aggregate Rating: N/A

PGF ETF - Frequently Asked Questions

How have PGF shares performed this year?

Invesco Financial Preferred ETF's stock was trading at $14.55 on January 1st, 2025. Since then, PGF shares have decreased by 4.7% and is now trading at $13.87.
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

• Issuer: Invesco
• Fund Name: Invesco Financial Preferred ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PGF
• Inception Date: 12/1/2006
• Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
• Category: Strategy
• Focus: Preferred Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 96

Fund Statistics

• Assets Under Management: $776.05 million
• Average Daily Volume: $140,042.40
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 2
• Call Options: 4
• Short Interest: 223,600 shs

Miscellaneous

• Outstanding Shares: 56,200,000
• Beta: 0.49
• Creation Unit: 50,000
• Creation Fee: $500.00