Invesco Financial Preferred ETF (PGF)

Assets	$689.39M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	50.00M
Dividend (ttm)	$0.87
Dividend Yield	6.33%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,542
Open	13.73
Previous Close	13.77
Day's Range	13.72 - 13.77
52-Week Low	13.66
52-Week High	15.00
Beta	0.48
Holdings	102
Inception Date	Dec 1, 2006

About PGF

Fund Home Page

The 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: NYSEARCA
• Ticker Symbol: PGF
• ETF Provider: Invesco
• Index Tracked: ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.06316	May 22, 2026
Apr 20, 2026	$0.0678	Apr 24, 2026
Mar 23, 2026	$0.06339	Mar 27, 2026
Feb 23, 2026	$0.0644	Feb 27, 2026
Jan 20, 2026	$0.08182	Jan 23, 2026
Dec 22, 2025	$0.07203	Dec 26, 2025

Performance

PGF had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.