PGF
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
757.46MUSD
Fund Flows (1Y)
-96.33MUSD
Dividend Yield
6.24%
Discount/Premium to NAV
0.28%
Shares Outstanding
53.10M
Expense Ratio
0.55%
About Invesco Financial Preferred ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 1, 2006
Structure
Open-Ended Fund
Index Tracked
ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGF delivers a concentrated portfolio of exclusively financial-sector preferred securities. To be eligible for inclusion in the underlying index, such securities must be USD denominated, have no final maturity date, and whose payments are qualified dividend income under the US tax code. Qualifying securities must also be listed on the NASDAQ or NYSE. Its financials-only focus sets PGF apart: the fund takes an already-dominant sector and embraces it fully. Like its peers, PGF holds both investment- and non-investment-grade securities. The Index is rebalanced on the last calendar day of each month. Prior to June 30, 2021, the fund tracked the Wells Fargo Hybrid and Preferred Securities Financial Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.64% | -3.71% | -2.46% | -2.40% | -5.00% | -25.77% |
NAV Total Return | -0.61% | -2.62% | +1.72% | +1.26% | +13.41% | -0.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
JPMpC
Jpmorgan Chase Pref EE ADR
2.72%
JPMpD
Jpmorgan Chase Pref D ADR
2.47%
WFCpZ
Wells Fargo Pref Z ADR
2.30%
JPMpL
Jpmorgan Chase Pref LL ADR
2.14%
JPMpM
Jpmorgan Chase Pref MM ADR
2.13%
ALLpH
The Allstate Pref H ADR
1.98%
BACpB
Bank Of America Pref GG ADR
1.97%
COFpI
Capital One Financial Pref I ADR
1.84%
BACpM
Bank Of America Pref KK ADR
1.82%
ATHpA
Athene Pref A ADR
1.75%
Top 10 Weight 21.12%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.070 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.086 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.077 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.071 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.078 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.077 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.070 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
