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Invesco Financial Preferred ETF PGF

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Price alert · PGF

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12.50 USD -0.01 -0.08%

At close · Oct 30

12.51 +0.01 +0.08%

After hours · Oct 30, 4:03 PM ET

Bid
12.49 × 1,200
Ask
12.51 × 7,800
12.48 Day range 12.55
12.48 52-week range 14.49
YTD
-11.60%
1 year
-13.67%
Open
12.50
Prev close
12.51
Mkt cap
587.18M
Vol
252.17K
Avg vol
269.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.48
High
12.55
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

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1m5m15m30m

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Invesco Financial Preferred ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.56%
Assets under management
$583.14M
NAV
12.49
Holdings
100
Inception
2006-12-01
Top 10 weight
20.90%

Top holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 2.84%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 2.46%
  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 1.97%
  7. COF-PI Capital One Financial Corp 5.00% 12/31/2079 1.85%
  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 1.78%
  10. JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 1.69%
  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 1.59%
  13. Citigroup Inc 6.25% 12/31/2079 1.58%
  14. MS-PQ Morgan Stanley 6.63% 12/31/2079 1.56%
  15. BAC-PN Bank of America Corp 5.00% 12/31/2079 1.55%
  16. MS-PP Morgan Stanley 6.50% 12/31/2079 1.51%
  17. COF-PJ Capital One Financial Corp 4.80% 12/31/2079 1.49%
  18. MS-PI Morgan Stanley 6.38% 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 1.37%
  23. MS-PF Morgan Stanley 6.88% 12/31/2079 1.35%
  24. SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079 1.35%
  25. BAC-PQ Bank of America Corp 4.25% 12/31/2079 1.34%

Sector weights

  • Financial Services 100.00%

Country weights

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

Updated 2026-10-31

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