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PGF - Invesco Financial Preferred ETF (USD) (US46137V6213)

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(%)
US46137V6213
PGF ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
12.51 USD
NAV per Share | 02/11/2026
01/12/2006
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
PGF
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Benchmark
0.55 %
Total Cost Ratio
584.36 mln USD
Fund NAV | 02/11/2026
584.36 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 02/11/2026, NYSE Arca

  • YTD
    -8.26 %
  • 1M
    -2.34 %
  • 3M
    -6.91 %
  • 6M
    -8.43 %
  • 1Y
    -8.42 %
  • 3Y
    8.69 %
  • 5Y
    -9.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PGF profile

The Invesco Financial Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.12.2006 with unique ISIN - US46137V6213. Main exchange is NYSE Arca and ticker symbol is PGF. The total expense ratio is 0.55%. The Invesco Financial Preferred ETF (USD) pays dividends 12 time(s) per year.

Structure PGF on 09/10/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co 2.77%
JPMorgan Chase & Co 2.39%
Wells Fargo & Co 2.24%
JPMorgan Chase & Co 2.09%
JPMorgan Chase & Co 2.08%
Bank of America Corp 1.98%
Capital One Financial Corp 1.85%
Bank of America Corp 1.76%
Allstate Corp/The 1.74%
JPMorgan Chase & Co 1.66%
Athene Holding Ltd 1.65%
Morgan Stanley 1.59%
M&T Bank Corp 1.59%
Morgan Stanley 1.55%
Bank of America Corp 1.54%
Citigroup Inc 1.52%
Morgan Stanley 1.51%
Capital One Financial Corp 1.48%
Morgan Stanley 1.44%
MetLife Inc 1.42%
Morgan Stanley 1.4%
Morgan Stanley 1.38%
MetLife Inc 1.37%
Charles Schwab Corp/The 1.35%
Morgan Stanley 1.32%
Bank of America Corp 1.31%
Truist Financial Corp 1.31%
Allstate Corp/The 1.3%
Wells Fargo & Co 1.29%
Wells Fargo & Co 1.26%
KeyCorp 1.24%
Bank of America Corp 1.22%
Equitable Holdings Inc 1.2%
Jackson Financial Inc 1.18%
M&T Bank Corp 1.16%
Synchrony Financial 1.15%
Bank of America Corp 1.12%
Wells Fargo & Co 1.08%
Synchrony Financial 1.06%
KeyCorp 1.06%
JPMorgan Chase & Co 1.05%
Athene Holding Ltd 1.04%
Bank of New York Mellon Corp/The 1.02%
Regions Financial Corp 1.02%
Regions Financial Corp 1.01%
Flagstar Bank NA 1%
US Bancorp 0.96%
US Bancorp 0.92%
Bank of America Corp 0.91%
Wells Fargo & Co 0.91%
Truist Financial Corp 0.9%
Citizens Financial Group Inc 0.84%
Fifth Third Bancorp 0.84%
State Street Corp 0.82%
M&T Bank Corp 0.82%
Axis Capital Holdings Ltd 0.81%
Citizens Financial Group Inc 0.81%
Charles Schwab Corp/The 0.8%
First Horizon Corp 0.78%
First Citizens BancShares Inc/NC 0.78%
Bank of America Corp 0.78%
Athene Holding Ltd 0.73%
Capital One Financial Corp 0.72%
Lincoln National Corp 0.71%
KeyCorp 0.71%
Huntington Bancshares Inc/OH 0.69%
KeyCorp 0.67%
Huntington Bancshares Inc/OH 0.65%
UMB Financial Corp 0.65%
Citizens Financial Group Inc 0.65%
Arch Capital Group Ltd 0.64%
Hartford Insurance Group Inc/The 0.63%
Northern Trust Corp 0.61%
US Bancorp 0.61%
American National Group Inc 0.61%
RenaissanceRe Holdings Ltd 0.59%
Morgan Stanley 0.59%
US Bancorp 0.59%
Voya Financial Inc 0.58%
Brighthouse Financial Inc 0.53%
M&T Bank Corp 0.53%
Regions Financial Corp 0.52%
First Citizens BancShares Inc/NC 0.52%
Arch Capital Group Ltd 0.51%
Athene Holding Ltd 0.51%
Brighthouse Financial Inc 0.48%
Brighthouse Financial Inc 0.46%
Texas Capital Bancshares Inc 0.46%
Capital One Financial Corp 0.45%
Bank OZK 0.44%
Allstate Corp/The 0.43%
RenaissanceRe Holdings Ltd 0.4%
Equitable Holdings Inc 0.39%
WaFd Inc 0.39%
Stifel Financial Corp 0.37%
Fifth Third Bancorp 0.37%
Aspen Insurance Holdings Ltd 0.37%
Aspen Insurance Holdings Ltd 0.37%
Brighthouse Financial Inc 0.29%
Macquarie SR Plus 0.14%
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