Sign in
PGF Stock Price, Chart, Stats & News
Invesco Financial Preferred ETF
Save
Invesco Financial Preferred ETF (PGF) is a dividend-paying ETF with a current dividend yield of 6.46% as of Aug 14, 2026. It pays $0.8730 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.76% 5-year compound annual rate.
Preferred Stock
Category
6.46%
Dividend yield
$0.8730
0.55%
Expense ratio
673.87M
Assets
0.80%
1Y return
PGF chart
1M
3M
1Y
5Y
Loading chart...
PGF returns
| YTD | -0.19% |
| 1Y | 0.80% |
| 3Y | 4.50% |
| 5Y | -0.96% |
| 10Y | 2.07% |
| 1Y volatility | 5.98% |
| 3Y volatility | 9.36% |
| Sharpe ratio | -0.02 |
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 2.26% | |
Financial Services 2.04% | |
Financial Services 1.85% | |
Financial Services 1.73% | |
Financial Services 1.55% | |
Financial Services 1.54% | |
Financial Services 1.41% | |
Financial Services 1.41% | |
Financial Services 1.31% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue