Invesco Financial Preferred ETF PGF

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Price alert · PGF

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12.46 USD -0.05 -0.40%

As of Nov 3, 10:25 AM ET

Bid
12.46 × 2,700
Ask
12.47 × 1,700
12.47 Day range 12.50
12.45 52-week range 14.51
YTD
-11.88%
1 year
-13.47%
Open
12.49
Prev close
12.51
Mkt cap
584.08M
Vol
45.60K
Avg vol
275.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.47
High
12.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.24
200-d avg
15.09

15m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (20)
NameTimeAgo
MACD: Sell SignalNov 2, 12:40 PM21 hours ago
RSI: OverboughtNov 2, 10:10 AM1 day ago
SMA: BullishNov 2, 9:40 AM1 day ago
MACD: Buy SignalNov 2, 9:40 AM1 day ago
MACD: Sell SignalOct 30, 12:55 PM3 days ago
SMA: BearishOct 30, 12:40 PM3 days ago
MACD: Buy SignalOct 29, 2:55 PM4 days ago
MACD: Sell SignalOct 29, 11:55 AM4 days ago
SMA: BearishOct 29, 10:40 AM5 days ago
SMA: BearishOct 29, 10:10 AM5 days ago
SMA: BullishOct 28, 3:55 PM5 days ago
MACD: Buy SignalOct 28, 3:55 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago
MACD: Sell SignalOct 28, 2:55 PM5 days ago
SMA: BullishOct 28, 2:40 PM5 days ago
MACD: Buy SignalOct 28, 2:40 PM5 days ago
MACD: Sell SignalOct 28, 2:10 PM5 days ago
MACD: Buy SignalOct 28, 1:40 PM5 days ago
SMA: BullishOct 28, 12:55 PM5 days ago
SMA: BearishOct 27, 12:25 PM6 days ago

Invesco Financial Preferred ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.56%
Assets under management
$584.36M
NAV
12.51
Holdings
100
Inception
2006-12-01
Top 10 weight
20.88%

Top holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 2.86%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 2.47%
  3. WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 2.26%
  4. JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 2.14%
  5. JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 2.12%
  6. BAC-PB Bank of America Corp 6.00% 12/31/2079 1.94%
  7. COF-PI Capital One Financial Corp 5.00% 12/31/2079 1.84%
  8. BAC-PM Bank of America Corp 5.38% 12/30/2049 1.79%
  9. ALL-PH Allstate Corp/The 5.10% 12/31/2079 1.76%
  10. JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 1.70%
  11. ATH-PA Athene Holding Ltd 6.35% 12/31/2079 1.65%
  12. MTB-PJ M&T Bank Corp 7.50% 12/31/2079 1.60%
  13. Citigroup Inc 6.25% 12/31/2079 1.58%
  14. MS-PQ Morgan Stanley 6.63% 12/31/2079 1.57%
  15. BAC-PN Bank of America Corp 5.00% 12/31/2079 1.56%
  16. MS-PP Morgan Stanley 6.50% 12/31/2079 1.52%
  17. MS-PI Morgan Stanley 6.38% 12/31/2079 1.49%
  18. COF-PJ Capital One Financial Corp 4.80% 12/31/2079 1.48%
  19. MET-PF MetLife Inc 4.75% 12/31/2079 1.45%
  20. MS-PE Morgan Stanley 7.13% 12/31/2079 1.43%
  21. MET-PE MetLife Inc 5.63% 12/31/2079 1.39%
  22. MS-PK Morgan Stanley 5.85% 12/31/2079 1.39%
  23. MS-PF Morgan Stanley 6.88% 12/31/2079 1.36%
  24. SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079 1.36%
  25. TFC-PR Truist Financial Corp 4.75% 12/31/2079 1.35%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 96.31%
  • Bermuda 3.66%
  • Other 0.04%

Updated 2026-11-03