Symbols

PGF

Invesco Financial Preferred ETF·NYSE

--(--)

Key Stats

Assets Under Management

766.47MUSD

Fund Flows (1Y)

-66.97MUSD

Dividend Yield

6.30%

Discount/Premium to NAV

-0.28%

Shares Outstanding

54.05M

Expense Ratio

0.55%

About Invesco Financial Preferred ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=pgf

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.