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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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Fund key info
Issuer
ISIN
US46137V6213
CUSIP
46137V621
Fund AuM
€590M
Share class AuM
€590M
Share class info
USD Distributing
TER
0.55%
Fund details
NAV· 7/24/2026
$13.53
1D NAV change
+0.02%
Dividend policy
Replication method
Replication model
No. of holdings
99
Inception date
12/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.
Trading and listing info
$13.54
+$0.03 (+0.22%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$13.52$13.58
52W price range
$13.52$14.95
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.14T

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