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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 6.94% as of Nov 11, 2026. It pays $0.8670 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.58% 5-year compound annual rate.
Convertible & Preferred Securities
Category
6.94%
Dividend yield
$0.8670
0.56%
Expense ratio
590.15M
Assets
-7.06%
1Y return
PGF chart
PGF returns
| YTD | -6.17% |
| 1Y | -7.06% |
| 3Y | 2.76% |
| 5Y | -2.28% |
| 10Y | 1.69% |
| 1Y volatility | 7.05% |
| 3Y volatility | 8.72% |
| Sharpe ratio | 0.03 |
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 2.84% | |
Financial Services 2.28% | |
Financial Services 1.96% | |
Financial Services 1.82% | |
Financial Services 1.75% | |
Financial Services 1.59% | |
Financial Services 1.57% | |
Financial Services 1.45% | |
Financial Services 1.39% | |
Financial Services 1.33% |
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