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ETF IssuersInvescoPGF
PGF

Invesco Financial Preferred ETF

The Invesco Financial Preferred ETF, also referred to by its ticker symbol PGF, is a product of the financial services firm, Invesco Ltd. Serving as an exchange-traded fund, this instrument acts as an aggregator of preferred stocks from international and domestic companies within the financial sector. The ETF tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.

It's essential to note that these preferred securities, distinct from common shares, offer investors a unique of equity and debt attributes. Beneficiaries receive dividend payments before common shareholders, additionally demonstrating higher claim over assets should unforeseen dissolution occur.

Reflecting a strategic emphasis on the financial industry, the portfolio's components predominantly encompass banks, insurance enterprises, real estate firms, and holding companies. Consequently, the behavior of this index fund correlates closely with fluctuations within worldwide economic landscapes and regulatory shifts affecting financial institutions.

Investors keen on investing with the backdrop of the financial ecosystem may explore PGF as a potential instrument for diversification. Its specialized portfolio composition provides an avenue for direct exposure to the sector.

Finally, although not providing investment advice here, it is always advisable for prospective investors to consider their risk tolerance and investment objectives while examining specific instruments like the Invesco Financial Preferred ETF before making an investment decision. Adequate research about its performance history and understanding the risks involved are equally crucial steps towards informed investing. Always remember that past performance is not indicative of future results. 

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$13.54
+$0.03 (+0.22%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$13.52$13.58
52W price range
$13.52$14.95
YTD Perf.
-4.09%
YTD Flows
Annualized volatility
Fund AuM
€590M
Share class AuM
€590M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V6213
TER
0.55%
Inception date
12/1/2006
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
96.41%
Banks
2.15%
Financial markets
1.44%
Latest PGF news

No content available for this fund

FAQ about PGF

PGF is a Passive ETF. This ETF provides exposure to US Financials Equities.
PGF tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD, through a optimized sampling replication method.
PGF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
PGF was introduced to the market on December 1, 2006. It trades on United States
Invesco Financial Preferred ETF, PGF, is provided by Invesco. Learn more about Invesco here.
PGF oversees €590M in assets as of July 24, 2026.
PGF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.36%.
As of June 30, 2026, PGF has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, PGF focuses largely on Finance, Banks and Financial markets.
As of June 30, 2026, PGF holds 99 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PGF top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
The base currency of PGF is USD.
Data as of 06/30/26
JPMorgan Chase & Co.
2.84%
JPMorgan Chase & Co.
2.48%
Wells Fargo & Co.
2.27%
JPMorgan Chase & Co.
2.10%
JPMorgan Chase & Co.
2.09%
Bank of America Corp.
2.06%
The Allstate Corp.
1.83%
Capital One Financial Corp.
1.83%
Bank of America Corp.
1.80%
JPMorgan Chase & Co.
1.67%

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