AUM $672.2MER 0.55%NAV $13.52Holdings 100Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$13.54Day Range
$13.55$13.55
52-Week Range
$13.51$14.94
Avg Volume
126.2KDividend Yield
6.21%Expense Ratio
0.55%AUM
$672.2MShares Outstanding
50.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.59% |
| Other | 7.67% |
| Bermuda | 3.74% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Preferred Stock
- Inception Date
- Dec 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly.
Similar ETFs
The Invesco Financial Preferred ETF (PGF) is an exchange-traded fund issued by Invesco that launched on Dec 1, 2006. It currently manages $672.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | 2.82% | 761,378 | $19.1M |
| 2 | JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | 2.45% | 696,488 | $16.6M |
| 3 | WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | 2.22% | 827,028 | $15.1M |
| 4 | JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | 2.07% | 759,669 | $14.0M |
| 5 | JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | 2.05% | 823,150 | $13.9M |
| 6 | BAC-PB | Bank of America Corp 6.00% 12/31/2079 | 2.04% | 554,792 | $13.8M |
| 7 | COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | 1.85% | 695,609 | $12.6M |
| 8 | ALL-PH | Allstate Corp/The 5.10% 12/31/2079 | 1.78% | 619,583 | $12.0M |
| 9 | BAC-PM | Bank of America Corp 5.38% 12/30/2049 | 1.76% | 567,882 | $11.9M |
| 10 | JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | 1.65% | 615,969 | $11.2M |
| 11 | ATH-PA | Athene Holding Ltd 6.35% 12/31/2079 | 1.65% | 466,874 | $11.2M |
| 12 | — | Citigroup Inc 6.25% 12/31/2079 | 1.58% | 432,316 | $10.7M |
| 13 | MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | 1.56% | 405,429 | $10.5M |
| 14 | BAC-PN | Bank of America Corp 5.00% 12/31/2079 | 1.55% | 536,255 | $10.5M |
| 15 | MS-PQ | Morgan Stanley 6.63% 12/31/2079 | 1.53% | 410,248 | $10.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.81% | |
| 1M | -1.38% | |
| 3M | -3.42% | |
| 6M | -5.57% | |
| YTD | -5.18% | |
| 1Y | -4.24% | |
| 3Y | -5.97% | |
| 5Y | -28.50% |
Moving Averages
20-Day MA
$13.69
Below 20-Day MA50-Day MA
$13.75
Below 50-Day MA200-Day MA
$14.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.94
Current Price
$13.55
52-Week Low
$13.51
$13.51$14.94
Current Yield
6.21%
Annual Dividend
$0.2950
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0819 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0750 | Jun 26, 2026 |
| Jun 22, 2026 | $0.0750 | Jun 26, 2026 |
| May 18, 2026 | $0.0632 | May 22, 2026 |
| Apr 20, 2026 | $0.0678 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0634 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0644 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0818 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0720 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0705 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0855 | Oct 24, 2025 |
| Oct 20, 2025 | $0.0855 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0766 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0708 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0776 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0767 | Jun 27, 2025 |
| May 19, 2025 | $0.0700 | May 23, 2025 |
| Apr 21, 2025 | $0.0701 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0651 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0700 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PGF | Financial Services(767 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.59% |
| AUM | $672.2M | $3.27B | $1.37B |
| Dividend Yield | 6.21% | 4.72% | 9.69% |
| Avg Volume | 126.2K | 1.2M | 352.1K |
| Holdings | 100 | 230 | 155 |
| Performance | |||
| 1-Month Return | -0.88% | +0.44% | -0.67% |
| 6-Month Return | -3.70% | +8.18% | -0.90% |
| YTD Return | -4.24% | +7.08% | -2.09% |
| 1-Year Return | -6.17% | +6.95% | -2.74% |
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