C
Invesco Financial Preferred ETF PGF
NYSE Arca
Recommendation
Hold
Closing Price
$13.23
NAV
$13.23
Total Assets
656.84M
Dividend Yield
6.54%
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 $13.20
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 6.54%
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 0.00%
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 100.00%
Convertible 0.00%
Other Net 0.00%
Price History PGF - NYSE Arca Click to
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7-Day Total Return 0.37%
30-Day Total Return -0.80%
60-Day Total Return -2.96%
90-Day Total Return -3.06%
Year to Date Total Return -3.01%
1-Year Total Return -5.67%
2-Year Total Return -5.31%
3-Year Total Return 10.81%
5-Year Total Return -7.43%
Price PGF - NYSE Arca Click to
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Closing Price $13.23
1-Month Low Price $13.09
1-Month High Price $13.50
52-Week Low Price $13.09
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $14.88
52-Week High Price (Date) Sep 19, 2025
NAV PGF - NYSE Arca Click to
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1-Month Low NAV $13.10
1-Month High NAV $13.50
52-Week Low NAV $13.10
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $14.90
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PGF - NYSE Arca Click to
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Beta 1.14
Standard Deviation 9.31
Balance Sheet PGF - NYSE Arca Click to
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Total Assets 656.84M
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%