Invesco Financial Preferred ETF
PGF
Closed
$13.71
Closed
-(-)
At close
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About
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 684.35m in AUM and 100 holdings. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Company
Invesco
Asset class
Fixed Income
Inception date
2006
Investment segment
Broad Credit
ISIN
US46137V6213
Website
Key stats
Open
$13.67
Volume
112.74K
AUM
$688.84M
Prev. close
$13.71
Expense ratio
0.55%
P/E
0.00
$13.67
Day’s Range
$13.72
$13.61
52W Range
$14.50
What’s in the fund
2
Total sectors
Financials
1.79%
Others
98.21%
Returns
Performance
_
Difference
_
Invesco Financial Preferred ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.13
Div. Yield
0.96%
Div. Growth YoY
-37.51%
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