Invesco Financial Preferred ETF (PGF)
- Expense ratio0.54%
- Net assets$589.6M
- Dividend yield6.53%
- 1-year return-8.14%
- Holdings52
PGF ETF price chart
PGF quote & trading statistics
PGF performance
Annual returns & drawdowns →- YTD-6.51%
- 1 year-8.14%
- 3 years+4.94%/yr
- 5 years-2.07%/yr
- 10 years+1.55%/yr
- 1Y volatility
- 6.77%
- 3Y volatility
- 9.58%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC.PZ | Wells Fargo & Company | 2.32% |
| 2 | COF.PI | Capital One Financial Corporation | 1.95% |
| 3 | BAC.PM | Bank of America Corporation | 1.86% |
| 4 | ALL.PH | The Allstate Corporation | 1.71% |
| 5 | ATH.PA | Athene Holding Ltd | 1.70% |
| 6 | BAC.PN | Bank of America Corporation | 1.54% |
| 7 | COF.PJ | Capital One Financial Corporation | 1.52% |
| 8 | MS.PI | Morgan Stanley | 1.51% |
| 9 | MS.PE | Morgan Stanley | 1.40% |
| 10 | MS.PF | Morgan Stanley | 1.32% |
The top 10 holdings make up 16.8% of the fund (52 holdings in total). As of October 25, 2026.
PGF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.90%
- Effective duration
- 10.00 yrs
A one-percentage-point rise in interest rates would lower the price by about 10.0%.
About Invesco Financial Preferred ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
PGF ETF FAQ
What is the PGF expense ratio?
Invesco Financial Preferred ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in PGF?
Invesco Financial Preferred ETF has about $589.6M in net assets.
What are the top holdings of PGF?
The largest positions in PGF are Wells Fargo & Company (2.32%), Capital One Financial Corporation (1.95%), Bank of America Corporation (1.86%). The fund holds 52 securities in total.
How has PGF performed?
PGF returned -8.14% over the past year and -2.07% a year over the past five years, including reinvested distributions.
Does PGF pay dividends?
PGF has a dividend yield of 6.53% and pays distributions monthly.
When was PGF launched?
Invesco Financial Preferred ETF began trading on December 1, 2006.