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PGF ETF · 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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41% | -0.95% | -0.70% | +10.94% | -7.29% | +0.15% | +0.15% | -2.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.95% | -0.70% | +10.94% | -7.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about PGF
What does Invesco Financial Preferred ETF, PGF, invest in?
PGF is a Passive ETF. This ETF provides exposure to US Financials Equities.
Which benchmark or index does PGF replicate?
PGF tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PGF?
PGF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PGF launched?
PGF was introduced to the market on December 1, 2006. It trades on United States
Who is the ETF issuer of PGF?
Invesco Financial Preferred ETF, PGF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PGF?
PGF oversees €604M in assets as of July 2, 2026.
How has PGF performed lately?
Based on data from July 2, 2026, PGF returned -0.41% over the past month, -0.95% over the last three months and -2.94% year-to-date.
What are the latest inflows or outflows for PGF?
As of July 2, 2026, PGF recorded net flows of -€4.1M over the last month and -€46M year-to-date.
Does PGF distribute dividends?
PGF follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.33%.
What are the main country or region exposures of PGF?
As of May 31, 2026, PGF has significant geographic allocations in USA and Bermuda.
In which sector or theme does PGF invest in?
As of May 31, 2026, PGF focuses largely on Finance, Banks and Financial markets.
How many securities does PGF hold and how diversified is it?
As of May 31, 2026, PGF holds 99 positions in its portfolio, with 28.63% of assets concentrated in its top 15 holdings.
What are the main positions in PGF?
As of May 31, 2026, PGF top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
What is the base currency of PGF?
The base currency of PGF is USD.
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