C
Invesco Financial Preferred ETF PGF
NYSE Arca
Recommendation
Hold
Closing Price
$13.74
NAV
$13.74
Total Assets
740.87M
Dividend Yield
6.14%
Turnover Ratio
--
Expense Ratio
0.55%
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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 $13.84
Company Info PGF - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Gary Jones (12), Richard Ose (11), 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 6.14%
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Dividend Yield (Forward) 2.73%
Asset Allocation PGF - NYSE Arca Click to
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Cash 0.00%
Stock 2.57%
U.S. Stock 2.57%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 97.43%
Convertible 0.00%
Other Net 0.00%
Price History PGF - NYSE Arca Click to
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7-Day Total Return 0.02%
30-Day Total Return -2.88%
60-Day Total Return -2.45%
90-Day Total Return -0.79%
Year to Date Total Return -0.79%
1-Year Total Return 3.38%
2-Year Total Return 2.64%
3-Year Total Return 14.70%
5-Year Total Return -2.36%
Price PGF - NYSE Arca Click to
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Closing Price $13.74
1-Month Low Price $13.74
1-Month High Price $14.37
52-Week Low Price $13.70
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $14.94
52-Week High Price (Date) Sep 16, 2025
NAV PGF - NYSE Arca Click to
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1-Month Low NAV $13.74
1-Month High NAV $14.35
52-Week Low NAV $13.72
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $14.95
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PGF - NYSE Arca Click to
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Beta 0.94
Standard Deviation 9.98
Balance Sheet PGF - NYSE Arca Click to
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Total Assets 740.87M
Operating Ratios PGF - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio --
Performance PGF - NYSE Arca Click to
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Last Bull Market Total Return 9.07%
Last Bear Market Total Return -7.34%