Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
12.65
-0.04 (-0.32%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $600.21M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 47.40M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 217,614 |
| Open | 12.66 |
| Previous Close | 12.69 |
| Day's Range | 12.62 - 12.66 |
| 52-Week Low | 12.58 |
| 52-Week High | 14.67 |
| Beta | 0.50 |
| Holdings | 102 |
| Inception Date | Dec 1, 2006 |
About PGF
Fund Home PageThe Invesco Financial Preferred ETF (PGF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions. PGF was launched on Dec 1, 2006 and is issued by Invesco.
Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSE Arca
Ticker Symbol PGF
ETF Provider Invesco
Index Tracked ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.07456 | Sep 25, 2026 |
| Aug 24, 2026 | $0.07361 | Aug 28, 2026 |
| Jul 20, 2026 | $0.08192 | Jul 24, 2026 |
| Jun 22, 2026 | $0.07497 | Jun 26, 2026 |
| May 18, 2026 | $0.06316 | May 22, 2026 |
| Apr 20, 2026 | $0.0678 | Apr 24, 2026 |
Performance
PGF had a total return of -8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
News
Best Preferred Stock ETFs for Q1 2021
The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.
5 years ago - Investopedia