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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.82% |
| JPMPD | JPMorgan Chase & Co Pfd | 2.41% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.23% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.09% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.08% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 2.01% |
| COFPI | Capital One Financial Corp Series I | 1.81% |
| BACPM | Bank of America Corp Pfd | 1.81% |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.70% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.68% |
Sector allocation
Share of the equity the fund holds.
- 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.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- PFFV · Global X Variable Rate Preferred ETFGlobal X Funds · $319.9M · ER 0.25%5Y 1.9%
- CSPF · Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers · $313.8M · ER 0.59%
- PRFD · PIMCO Preferred and Capital Securities Active ETFPIMCO · $237.9M · ER 0.73%
- JHPI · John Hancock Preferred Income ETFJohn Hancock · $218.9M · ER 0.54%
- NPFI · Nuveen Preferred and Income ETFNuveen · $175.4M · ER 0.56%