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About Invesco Financial Preferred ETF
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Inception date
Dec 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGF delivers a concentrated portfolio of exclusively financial-sector preferred securities. To be eligible for inclusion in the underlying index, such securities must be USD denominated, have no final maturity date, and whose payments are qualified dividend income under the US tax code. Qualifying securities must also be listed on the NASDAQ or NYSE. Its financials-only focus sets PGF apart: the fund takes an already-dominant sector and embraces it fully. Like its peers, PGF holds both investment- and non-investment-grade securities. The Index is rebalanced on the last calendar day of each month. Prior to June 30, 2021, the fund tracked the Wells Fargo Hybrid and Preferred Securities Financial Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.98%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PGF top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 2.50% and 2.21% of the portfolio correspondingly.
PGF last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 0.06% decrease.
PGF assets under management is 785.70 M USD. It's fallen 0.56% over the last month.
PGF fund flows account for −75.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PGF pays dividends to its holders with the dividend yield of 6.28%. The last dividend (May 23, 2025) amounted to 0.07 USD. The dividends are paid monthly.
PGF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 1, 2006, and its management style is Passive.
PGF expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
PGF follows the ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PGF invests in bonds.
PGF price has fallen by −0.14% over the last month, and its yearly performance shows a −5.21% decrease. See more dynamics on PGF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.97% decrease in three-month performance and has increased by 0.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.97% decrease in three-month performance and has increased by 0.87% in a year.
PGF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.