PGF — Invesco Financial Preferred ETF
Invesco Financial Preferred ETF (ticker: PGF) is a preferred stock ETF issued by Invesco tracking ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities. It was launched on 2006-12-01.
Live Price$13.69
Change-0.11%
AUM$692.75M
Expense Ratio0.01%
Avg Volume130,852.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.76% |
| 1 Month | -2.80% |
| 3 Months | -3.69% |
| 6 Months | -2.80% |
| YTD | -3.08% |
| 1 Year | 0.43% |
| 3 Years | 9.20% |
| 5 Years | -7.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 2 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 3 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 4 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 5 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 6 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 7 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.76% |
| 8 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.75% |
| 9 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.75% |
| 10 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 2.75% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | preferred stock |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred |
| Region | North America |
| Index Tracked | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities |
| Inception Date | 2006-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PGF |
|---|---|
| Full Name | Invesco Financial Preferred ETF |
| Issuer | Invesco |
| Asset Class | preferred stock |
| Expense Ratio | 0.01% |
| AUM | $692.75M |
| Inception | 2006-12-01 |
| Index Tracked | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities |
Frequently Asked Questions
What does PGF track?
PGF (Invesco Financial Preferred ETF) tracks ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities, a preferred stock benchmark.
What is the expense ratio of PGF?
PGF has an expense ratio of 0.01% per year.
What is the AUM of PGF?
PGF has approximately $692.75M in assets under management.
Does PGF pay a dividend?
PGF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PGF?
PGF is issued by Invesco, launched on 2006-12-01.
Open the interactive PGF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.