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Invesco Financial Preferred ETF ETF AnalysisComprehensive ETF analysis for Invesco Financial Preferred ETF (PGF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPGF
PGF
Invesco Financial Preferred ETF
PGF
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  3. Invesco Financial Preferred ETFPGFETF
Invesco Financial Preferred ETF Logo

Invesco Financial Preferred ETF

ETF
🇺🇸PGF•AMEX•Equity

Your view on PGF

Invesco Financial Preferred ETF Logo

Invesco Financial Preferred ETF

ETFInvesco
🇺🇸PGF•AMEX•Equity
AUM (USD)$647.53M
Expense Ratio0.56%
Holdings101

Sentiment

AUM (USD)

$647.53M

Expense Ratio

0.56%

Holdings

101

Sentiment

PGF
Invesco Financial Preferred ETF
PGF

Overview for Invesco Financial Preferred ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-financial-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-financial-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-financial-preferred-etf.html

About this fund

The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic marke…

PGF Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$647.53M

Fund Details

NAV$13.30 USD
Holdings101
Average Volume151.4K
Inception DateDecember 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6213
CUSIP46137V621
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$647.53M

NAV

$13.30 USD

Holdings

101

Average Volume

151.4K

Inception Date

December 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6213

CUSIP

46137V621

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$647.53M

NAV

$13.30 USD

Holdings

101

Average Volume

151.4K

Inception Date

December 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6213

CUSIP

46137V621

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PGF?

Invesco Financial Preferred ETF (PGF) is a Equity fund from Invesco, listed since 2006, with $647.5M in assets under management, a 0.56% expense ratio, a NAV of $13.30 USD.

What's in PGF? Top 10 holdings

HoldingWeight
JPMorgan Chase & Co 6.00% 12/31/2079 JPM-PC2.78%
JPMorgan Chase & Co 5.75% 12/31/2079 JPM-PD2.42%
Wells Fargo & Co 4.75% 12/31/2079 WFC-PZ2.24%
JPMorgan Chase & Co 4.20% 12/31/2079 JPM-PM2.08%
JPMorgan Chase & Co 4.63% 12/31/2079 JPM-PL2.08%
Bank of America Corp 6.00% 12/31/2079 BAC-PB1.99%
Capital One Financial Corp 5.00% 12/31/2079 COF-PI1.85%
Bank of America Corp 5.38% 12/30/2049 BAC-PM1.75%
Allstate Corp/The 5.10% 12/31/2079 ALL-PH1.71%
JPMorgan Chase & Co 4.55% 12/31/2079 JPM-PK1.66%

PGF sector breakdown

  • Financial Services 100.00%

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