C
Invesco Financial Preferred ETF PGF
NYSE Arca
Recommendation
Hold
Closing Price
$12.50
NAV
$12.49
Total Assets
607.81M
Dividend Yield
6.86%
Turnover Ratio
14.00%
Expense Ratio
0.56%
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Weiss Ratings PGF - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation PGF - NYSE Arca Click to
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Price $12.50
Company Info PGF - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (19), Gary Jones (13), Richard Ose (12), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PGF - NYSE Arca Click to
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Fund Name Invesco Financial Preferred ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Specialty - Financial
Inception Date Dec 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGF - NYSE Arca Click to
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Dividend Yield 6.86%
Dividend PGF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PGF - NYSE Arca Click to
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Cash 0.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 99.44%
Convertible 0.00%
Other Net 0.00%
Price History PGF - NYSE Arca Click to
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7-Day Total Return -0.63%
30-Day Total Return -1.34%
60-Day Total Return -5.67%
90-Day Total Return -6.48%
Year to Date Total Return -7.13%
1-Year Total Return -7.94%
2-Year Total Return -7.61%
3-Year Total Return 13.96%
5-Year Total Return -10.90%
Price PGF - NYSE Arca Click to
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Closing Price $12.50
1-Month Low Price $12.48
1-Month High Price $12.82
52-Week Low Price $12.48
52-Week Low Price (Date) Oct 28, 2026
52-Week High Price $14.49
52-Week High Price (Date) Nov 10, 2025
NAV PGF - NYSE Arca Click to
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1-Month Low NAV $12.49
1-Month High NAV $12.82
52-Week Low NAV $12.49
52-Week Low NAV (Date) Oct 30, 2026
52-Week High NAV $14.48
52-Week High Price (Date) Feb 17, 2026
Beta / Standard Deviation PGF - NYSE Arca Click to
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Beta 1.26
Standard Deviation 9.69
Balance Sheet PGF - NYSE Arca Click to
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Total Assets 607.81M
Operating Ratios PGF - NYSE Arca Click to
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Expense Ratio 0.56%
Turnover Ratio 14.00%
Performance PGF - NYSE Arca Click to
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Last Bull Market Total Return 7.66%
Last Bear Market Total Return -7.34%