Invesco Financial Preferred ETF
PGF
NYSE Arca
| Weiss Ratings | PGF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PGF - NYSE Arca | Click to Compare |
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| Price | $14.40 | |||
| Company Info | PGF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | PGF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGF - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| 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 | 99.95% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 21.27% | |||
| 3-Year Total Return | 20.86% | |||
| 5-Year Total Return | 2.60% | |||
| Price | PGF - NYSE Arca | Click to Compare |
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| Closing Price | $14.46 | |||
| 1-Month Low Price | $14.46 | |||
| 1-Month High Price | $14.79 | |||
| 52-Week Low Price | $13.70 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $15.59 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | PGF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | PGF - NYSE Arca | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | PGF - NYSE Arca | Click to Compare |
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| Total Assets | 798.38M | |||
| Operating Ratios | PGF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | PGF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -7.34% | |||