evenfolioETF Details
Invesco·Preferred Stock·PGF · NYSE Arca
Invesco Financial Preferred ETF (PGF)
- Price
- $12.50
- —30 Oct 2026
- Assets
- $607.8M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.92%
- Yield
- 6.86%
- Trailing distributions
- 1Y return
- -8.1%-6.1%
- Category -2.0%
- 3Y CAGR
- 4.7%-2.9%
- Category 7.6%
- 5Y CAGR
- -2.3%-2.8%
- Category 0.5%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -6.4% | -8.0% | -6.8% | -8.1% | +4.7% | -2.3% | +1.5% | +2.8% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -0.3% | -3.1% | -4.2% | -4.7% | -6.1% | -2.9% | -2.8% | -1.1% | +0.2% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.76% |
| JPMPD | JPMorgan Chase & Co Pfd | 2.42% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.23% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.08% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.07% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.98% |
| COFPI | Capital One Financial Corp Series I | 1.82% |
| BACPM | Bank of America Corp Pfd | 1.76% |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.69% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.66% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Preferred shares99.4%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- AAA0.4%
- BBB71.5%
- BB27.1%
- B1.0%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Preferred Stock
- Ticker
- PGF
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.92%)
- Holdings turnover
- 14% (category 40%)
- Distribution yield
- 6.86%
- Beta, 3 years
- 1.26
- Total net assets
- $607.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Preferred Stock category.
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