Invesco Financial Preferred ETF (PGF)

15.17
Delayed Data
As of Nov 25
 +0.07 / +0.46%
Today’s Change
14.12
Today|||52-Week Range
18.84
-19.39%
Year-to-Date
PGF Regular Dividend: PGF began trading ex-dividend on 11/21/22. A $0.0716 dividend will be paid to shareholders of record as of 11/22/22.

Investment Objective

The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider“) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.

No recent news for Invesco Financial Preferred ETF.

Performance

1 month+7.36% 3 years-1.86%
3 months-1.99% 5 years+0.64%
1 year-13.21% Since inception+3.29%
Data through 11/24/2022

Quote Details

Previous close$15.10
Open day’s range15.14 – 15.17
Net asset value (NAV)15.14 (11/23/2022)
Daily volume141,635
Average volume (3 months)424,995
Data as of 12:59pm ET, 11/25/2022

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+0.64%+0.87%
Expense Gross exp ratio0.57%1.00%
Risk 5 year sharpe ratio-0.110.00
Net assets$1.1B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFXF VanEck Preferred Securities ex Financial...
PFFD Global X U.S. Preferred ETF
PFF iShares Preferred and Income Securities ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JPMPRC JPMorgan Chase & Co2.86%
JPMPRD JPMorgan Chase & Co2.50%
WFCPRQ Wells Fargo & Co2.49%
CPRK Citigroup Inc2.41%
WFCPRZ Wells Fargo & Co2.33%
JPMPRM JPMorgan Chase & Co2.19%
JPMPRL JPMorgan Chase & Co2.17%
BACPRB Bank of America Corp2.02%
BACPRM Bank of America Corp1.88%
JPMPRK JPMorgan Chase & Co1.76%