PGF
Invesco Financial Preferred ETF
PGF | AMEX
$12.50
-$0.01 (-0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$12.51
+$0.01 (+0.08%)
After-hours:
Oct 30, 2026, 4:03 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 586.71M
AVG Volume 123.93K
AUM 685.65M
NAV 13.71
1D Range
12.47 12.55
52W Range
12.47 14.49
About PGF
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Trade...
Asset Class Equity
Holdings 100
Inception Date Dec 1, 2006
Expense Ratio 0.55%
Domicile United States
ISIN US46137V6213
Provider Invesco
Website Fund Home Page
Top Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co ... | JPM-PC | 2.84% |
| Jpmorgan Chase & Co ... | JPM-PD | 2.46% |
| Wells Fargo & Co 4.7... | WFC-PZ | 2.24% |
| Jpmorgan Chase & Co ... | JPM-PL | 2.09% |
| Jpmorgan Chase & Co ... | JPM-PM | 2.07% |
Dividends
Yield 6.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0788 | Oct 23, 26 |
| Sep 21, 26 | $0.0746 | Sep 25, 26 |
| Aug 24, 26 | $0.0736 | Aug 28, 26 |
| Jul 20, 26 | $0.0819 | Jul 24, 26 |
| Jun 22, 26 | $0.0750 | Jun 26, 26 |
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