AUM$734.9M
Expense Ratio0.55%
NAV$14.24
Holdings99
InceptionDec 1, 2006
Price Chart
Key Statistics
Previous Close
$14.19Day Range
$14.14$14.20
52-Week Range
$13.70$14.94
Avg Volume
135.6KDividend Yield
6.21%Expense Ratio
0.55%AUM
$734.9MShares Outstanding
52.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Bermuda | 3.91% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- 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 $734.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & Co | 2.73% | 793,560 | $20.0M |
| 2 | ATH | Athene Holding Ltd | 2.60% | 774,721 | $19.0M |
| 3 | JPM-PD | JPMorgan Chase & Co | 2.47% | 727,609 | $18.1M |
| 4 | MTB | M&T Bank Corp | 2.42% | 682,300 | $17.7M |
| 5 | WFC-PZ | Wells Fargo & Co | 2.31% | 863,269 | $16.9M |
| 6 | JPM-PM | JPMorgan Chase & Co | 2.16% | 857,906 | $15.8M |
| 7 | JPM-PL | JPMorgan Chase & Co | 2.13% | 793,560 | $15.6M |
| 8 | BAC-PB | Bank of America Corp | 1.99% | 579,105 | $14.6M |
| 9 | ALL-PH | Allstate Corp/The | 1.90% | 653,842 | $13.9M |
| 10 | COF-PI | Capital One Financial Corp | 1.84% | 696,098 | $13.5M |
| 11 | BAC-PM | Bank of America Corp | 1.81% | 592,740 | $13.2M |
| 12 | JPM-PK | JPMorgan Chase & Co | 1.71% | 643,432 | $12.5M |
| 13 | BAC-PN | Bank of America Corp | 1.60% | 558,117 | $11.7M |
| 14 | CFG | Citizens Financial Group Inc | 1.60% | 454,960 | $11.7M |
| 15 | — | Citigroup Inc | 1.56% | 456,000 | $11.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -1.11% | — | ||
| 1M | -0.70% | — | ||
| 3M | +0.07% | — | ||
| 6M | -4.25% | — | ||
| YTD | -0.70% | — | ||
| 1Y | -2.54% | — | ||
| 3Y | +1.79% | — | ||
| 5Y | -24.64% | — |
Moving Averages
20-Day MA
$14.33
Below 20-Day MA50-Day MA
$14.31
Below 50-Day MA200-Day MA
$14.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.94
Current Price
$14.15
52-Week Low
$13.70
$13.70$14.94
Current Yield
6.21%
Annual Dividend
$0.2887
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jan 21, 2025 | $0.0859 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0714 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0712 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0869 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0731 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0710 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0773 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PGF | Financial Services(780 ETFs) | Preferred Stock(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.61% |
| AUM | $734.9M | $3.06B | $1.44B |
| Dividend Yield | 6.21% | 4.52% | 6.05% |
| Avg Volume | 135.6K | 1.4M | 458.4K |
| Holdings | 99 | 277 | 157 |
| Performance | |||
| 1-Month Return | -0.60% | -3.78% | -1.11% |
| 6-Month Return | -3.86% | +3.45% | -1.97% |
| YTD Return | +0.35% | +1.56% | -0.17% |
| 1-Year Return | -2.21% | +16.03% | -0.14% |
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