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PGF Stock Price, Chart, Stats & News
Invesco Financial Preferred ETF
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Invesco Financial Preferred ETF (PGF) is a dividend-paying ETF with a current dividend yield of 6.64% as of Sep 11, 2026. It pays $0.8758 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.61% 5-year compound annual rate.
Preferred Stock
Category
6.64%
Dividend yield
$0.8758
0.56%
Expense ratio
647.53M
Assets
-4.39%
1Y return
PGF chart
PGF returns
| YTD | -2.15% |
| 1Y | -4.39% |
| 3Y | 4.06% |
| 5Y | -1.28% |
| 10Y | 1.81% |
| 1Y volatility | 5.76% |
| 3Y volatility | 9.31% |
| Sharpe ratio | 0.01 |
About
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U. S. dollar-denominated preferred securities.
Top 10 PGF holdings
| Holding | Ownership |
|---|---|
Financial Services 2.82% | |
Financial Services 2.22% | |
Financial Services 2.00% | |
Financial Services 1.85% | |
Financial Services 1.70% | |
Financial Services 1.57% | |
Financial Services 1.54% | |
Financial Services 1.39% | |
Financial Services 1.37% | |
Financial Services 1.27% |
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