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InvescoPreferred StockPGF · NYSE Arca

Invesco Financial Preferred ETF (PGF)

Price
$13.18
11 Sept 2026
Assets
$656.8M
Total net assets
Expense ratio
0.56%
Category 0.92%
Yield
6.54%
Trailing distributions
3Y CAGR
3.9%-3.1%
Category 7.0%
5Y CAGR
-1.6%-2.8%
Category 1.2%
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Invesco Financial Preferred ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.9%-2.6%-3.3%-2.9%-5.8%+3.9%-1.6%+1.8%+3.1%
Preferred Stock average-1.1%-0.9%0.9%0.7%0.6%7.0%1.2%2.9%3.5%
Difference-0.8%-1.6%-4.2%-3.6%-6.4%-3.1%-2.8%-1.1%-0.4%

Holdings

The 10 largest positions make up 20.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.82%
JPMPDJPMorgan Chase & Co Pfd2.41%
WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.23%
JPMPLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int2.09%
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th2.08%
BACPBBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int2.01%
COFPICapital One Financial Corp Series I1.81%
BACPMBank of America Corp Pfd1.81%
ALLPHAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int1.70%
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.68%

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Preferred shares100.0%

Credit quality

Share of the bonds by rating.

  • AAA0.2%
  • BBB71.8%
  • BB27.1%
  • B0.9%

ETF details

Issuer
Invesco
Category
Fixed Income · Preferred Stock
Ticker
PGF
Exchange
NYSE Arca
Inception
1 Dec 2006 (19.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.56% (category 0.92%)
Holdings turnover
14% (category 40%)
Distribution yield
6.54%
Beta, 3 years
1.14
Total net assets
$656.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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