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PGF Overview

Profile

Name:

Invesco Financial Preferred ETF

Assets under management:

$848 M

Expense ratio:

0.50%

Inception date:

December 1, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The PGF ETF, or Invesco Financial Preferred ETF, invests in preferred stocks of financial companies. It aims to provide income and potential capital appreciation by focusing on high-quality, income-generating securities. This ETF is suitable for investors seeking exposure to the financial sector with a focus on preferred shares.

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
2.37 %
Allstate Corp/The(ALL H)
2.24 %
JPMorgan Chase & Co(JPM D)
2.15 %
Wells Fargo & Co(WFC Z)
2.08 %
MetLife Inc(MET F)
1.95 %
JPMorgan Chase & Co(JPM L)
1.91 %
JPMorgan Chase & Co(JPM M)
1.89 %
M&T Bank Corp(MTB J)
1.89 %
Capital One Financial Corp(COF I)
1.86 %
MetLife Inc(MET E)
1.82 %
Charles Schwab Corp/The(SCHW D)
1.76 %
Truist Financial Corp(TFC R)
1.73 %
Bank of America Corp(BAC B)
1.72 %
Bank of America Corp(BAC M)
1.63 %
Equitable Holdings Inc(EQH A)
1.58 %
JPMorgan Chase & Co(JPM K)
1.53 %
Capital One Financial Corp(COF J)
1.47 %
Allstate Corp/The(ALL J)
1.44 %
Athene Holding Ltd(ATH A)
1.43 %
Bank of America Corp(BAC N)
1.42 %
KeyCorp(KEY L)
1.37 %
Jackson Financial Inc(JXN A)
1.36 %
Synchrony Financial(SYF A)
1.33 %
Morgan Stanley(MS Q)
1.32 %
Morgan Stanley(MS P)
1.30 %
Morgan Stanley(MS I)
1.28 %
US Bancorp(USB P)
1.28 %
Lincoln National Corp(LNC D)
1.26 %
Morgan Stanley(MS K)
1.25 %
Morgan Stanley(MS O)
1.24 %

Price

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Current Price

$14.72
PGF price is $14.72

Price All-time High

$25.32
PGF price is currently -41.86% below its historical high of $25.32

Price Most Recent Change

+1.39%
PGF price was up +1.39% on Feb 27, 2025

Price YTD Change

-0.93%
PGF price is down -0.93% since January 1st

Price 1-Year Change

-2.57%
PGF price is down -2.57% year-on-year

Price 3-Year Change

-13.96%
PGF price is down -13.96% over the past 3 years

Technical Analysis

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Beta

0.26
PGF beta is 0.26

200-day SMA

$15.04
PGF price is currently -2.12% below its 200-day simple moving average

14-day RSI

52.46
PGF 14-day relative strength index is 52.46

30-day Relative Volume

0.81
PGF 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.07
PGF last dividend was $0.07 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.92
PGF TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+1.81%
PGF TTM dividend per share is up +1.81% year-on-year

TTM Dividend Per Share 3-Year Change

+4.85%
PGF TTM dividend per share is up +4.85% over the past 3 years

Dividend yield

TTM Dividend Yield

6.23%
PGF TTM dividend yield is 6.23%

TTM Dividend Yield 1-Year Change

+4.53%
PGF TTM dividend yield is up +4.53% year-on-year

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
2.37 %
Allstate Corp/The(ALL H)
2.24 %
JPMorgan Chase & Co(JPM D)
2.15 %
Wells Fargo & Co(WFC Z)
2.08 %
MetLife Inc(MET F)
1.95 %
JPMorgan Chase & Co(JPM L)
1.91 %
JPMorgan Chase & Co(JPM M)
1.89 %
M&T Bank Corp(MTB J)
1.89 %
Capital One Financial Corp(COF I)
1.86 %
MetLife Inc(MET E)
1.82 %
Charles Schwab Corp/The(SCHW D)
1.76 %
Truist Financial Corp(TFC R)
1.73 %
Bank of America Corp(BAC B)
1.72 %
Bank of America Corp(BAC M)
1.63 %
Equitable Holdings Inc(EQH A)
1.58 %
JPMorgan Chase & Co(JPM K)
1.53 %
Capital One Financial Corp(COF J)
1.47 %
Allstate Corp/The(ALL J)
1.44 %
Athene Holding Ltd(ATH A)
1.43 %
Bank of America Corp(BAC N)
1.42 %
KeyCorp(KEY L)
1.37 %
Jackson Financial Inc(JXN A)
1.36 %
Synchrony Financial(SYF A)
1.33 %
Morgan Stanley(MS Q)
1.32 %
Morgan Stanley(MS P)
1.30 %
Morgan Stanley(MS I)
1.28 %
US Bancorp(USB P)
1.28 %
Lincoln National Corp(LNC D)
1.26 %
Morgan Stanley(MS K)
1.25 %
Morgan Stanley(MS O)
1.24 %

Analyst ratings

FAQ

  • What is PGF?
  • Does PGF pay dividends?
  • What stocks are in PGF?
  • What is the current assets under management for PGF?
  • What is PGF average volume?
  • What is PGF expense ratio?
  • What is PGF inception date?

What is PGF?

The PGF ETF, or Invesco Financial Preferred ETF, invests in preferred stocks of financial companies. It aims to provide income and potential capital appreciation by focusing on high-quality, income-generating securities. This ETF is suitable for investors seeking exposure to the financial sector with a focus on preferred shares.

Does PGF pay dividends?

Yes, the Invesco Financial Preferred ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGF?

As of today, Invesco Financial Preferred ETF inlcudes 93 holdings, with 8 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are JPMorgan Chase & Co (2.37%), Allstate Corp/The (2.24%) and JPMorgan Chase & Co (2.15%)

What is the current assets under management for PGF?

Assets under management of Invesco Financial Preferred ETF is $848 M

What is PGF average volume?

Average volume of Invesco Financial Preferred ETF is $289 K

What is PGF expense ratio?

Expense ratio of Invesco Financial Preferred ETF is 0.50%

What is PGF inception date?

Inception date of Invesco Financial Preferred ETF is December 1, 2006