Invesco Financial Preferred ETF (PGF) ETF

Expense Ratio: 0.63% | AUM: 1.42B | Issuer: Invesco

PGF Daily Price Range
PGF 52-Week Price Range

PGF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PGF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PGF - Profile & Info


The investment objective of the Invesco Financial Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Financial Index. 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.

Issuer Invesco
Expense Ratio 0.63%
Assets Under Management (AUM) 1.42B
Underlying Index Wells Fargo Hybrid and Preferred Securities Financial Index
Asset Class Equity
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $18.15
Options? Yes
Total Holdings 90

PGF - Top Holdings

Symbol Holding Name % of Total
BCS D Barclays Bank PLC 3.24%
PNC P PNC Financial Services Group Inc 2.80%
HSEA HSBC Holdings PLC 2.40%
BK C Bank of New York Mellon Corp 0.81%
DFS B Discover Financial Services 0.77%
FITBI Fifth Third Bancorp 0.73%
RBS S Royal Bank of Scotland Group PLC 0.72%
USB N US Bancorp 0.71%
SCHW B Charles Schwab Corp 0.69%
KEY I KeyCorp 0.67%
HBANO Huntington Bancshares Inc/OH 0.67%
RF A Regions Financial Corp 0.65%
STI E SunTrust Banks Inc 0.64%
NTRSP Northern Trust Corp 0.54%
C C Citigroup Inc 0.52%
MS G Morgan Stanley 0.52%
STT G State Street Corp 0.50%
PRE H PartnerRe Ltd 0.50%
KFN KKR Financial Holdings LLC 0.50%
COF D Capital One Financial Corp 0.47%
ARH C Arch Capital Group Ltd 0.46%
GS N Goldman Sachs Group Inc 0.43%
AED Aegon NV 0.43%
NYBCP New York Community Bancorp Inc 0.42%
WFC R Wells Fargo & Co 0.41%
RNR E RenaissanceRe Holdings Ltd 0.41%
PUK Prudential PLC 0.33%
AHL D Aspen Insurance Holdings Ltd 0.32%
PBCTP People's United Financial Inc 0.32%
ISP ING Groep NV 0.27%
JPM E JPMorgan Chase & Co 0.20%
ALL F Allstate Corp 0.20%
BML I Bank of America Corp 0.12%
BBT G BB&T Corp 0.09%
AXS C Axis Capital Holdings Ltd 0.05%
0.00%

PGF - Top Stories


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PGF - Price/Volume Stats

Current price $18.23
Prev. close $18.16
Day low $18.15
Day high $18.23
52-week high $18.75
52-week low $16.99
Day Volume 215,000
Avg. volume 728,194
Dividend yield 5.50%

PGF - Recent Returns

1-mo 2.78%
3-mo 5.11%
6-mo 1.45%
1-year 5.04%
3-year 16.61%
5-year 37.08%
YTD 5.50%
2018 -2.82%
2017 10.82%
2016 1.00%
2015 9.21%
2014 14.49%

PGF - Stock Chart


PGF - Dividends

Ex-Dividend Date Type Payout Amount Change
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