Home » ETF » PGF

PGF - Invesco Financial Preferred ETF

Stock Price: $19.04 USD -0.01 (-0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.84B
NAV $19.07
Expense Ratio 0.61%
PE Ratio n/a
Beta (5Y) 0.30
Dividend (ttm) $0.92
Dividend Yield 4.83%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $19.04
Previous Close $19.05
Change ($) -0.01
Change (%) -0.05%
Day's Open 19.08
Day's Range 19.03 - 19.08
Day's Volume 316,592
52-Week Range 16.59 - 19.08

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Wells Fargo® Hybrid and Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities and securities that the index provider believes are functionally equivalent to preferred securities, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain capital securities. It is non-diversified.

Asset Class
Financial Services
North America
Inception Date
Dec 1, 2006
Ticker Symbol
Index Tracked
Wells Fargo Hybrid and Preferred Securities Financial Index

Top 10 Holdings

21.76% of assets
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class An/a2.72%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEn/a2.58%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-n/a2.40%
JPMorgan Chase & Co Pfdn/a2.32%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Seriesn/a2.13%
Bank of America Corporation 0%n/a2.00%
PNC Financial Services Group Inc Perpetual Preferred Share class-Pn/a1.99%
Bank of America Corporation 0%n/a1.96%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intn/a1.88%
Capital One Financial Corp Series In/a1.77%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.074Mar 31, 2021
Feb 22, 2021$0.074Feb 26, 2021
Jan 19, 2021$0.076Jan 29, 2021
Dec 21, 2020$0.078Dec 31, 2020
Nov 23, 2020$0.077Nov 30, 2020
Oct 19, 2020$0.076Oct 30, 2020
Full Dividend History


Hide News

The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.

Other tickers mentioned: EPRF, PFFD
4 months ago - Investopedia

The best preferred stock ETFs for Q4 2020 are EPRF, PGF, and PFFD.

Other tickers mentioned: EPRF, PFFD
6 months ago - Investopedia

These preferred ETFs are yielding more than 5% annually and losing little in prices amid the market bloodbath.

Other tickers mentioned: EPRF, FPE, PFFD, PSK
1 year ago - Zacks Investment Research