Invesco Financial Preferred ETF (PGF)

NYSEARCA: PGF · IEX Real-Time Price · USD
16.29
0.31 (1.94%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.38B
NAV$15.99
Expense Ratio0.55%
PE Ration/a
Shares Out86.05M
Dividend (ttm)$0.87
Dividend Yield5.32%
Ex-Dividend DateMay 23, 2022
1-Year Return-13.99%
Volume999,022
Open16.03
Previous Close15.98
Day's Range16.03 - 16.39
52-Week Low14.96
52-Week High19.38
Beta0.32
Holdings109
Inception DateDec 1, 2006

About PGF

The fund generally will invest at least 90% of its total assets in the 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, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPGF
Index TrackedWells Fargo Hybrid and Preferred Securities Financial Index

Top 10 Holdings

22.59% of assets
NameSymbolWeight
JPMorgan Chase & CoJPM 6 PERP EE2.71%
JPMorgan Chase & CoJPM 5.75 PERP DD2.44%
Wells Fargo & CoWFC 4.75 PERP Z2.44%
Wells Fargo & CoWFC V5.85 PERP Q2.36%
JPMorgan Chase & CoJPM 4.2 PERP MM2.24%
Citigroup IncC V6.875 PERP K2.21%
JPMorgan Chase & CoJPM 4.625 PERP LL2.20%
PNC Financial Services Group Inc/ThePNC V0 PERP P2.15%
Bank of America CorpBAC 6 PERP GG1.97%
Bank of America CorpBAC 5.375 PERP KK1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.07107Apr 29, 2022
Mar 21, 2022$0.0716Mar 31, 2022
Feb 22, 2022$0.072Feb 28, 2022
Jan 24, 2022$0.072Jan 31, 2022
Dec 20, 2021$0.07087Dec 31, 2021
Nov 22, 2021$0.07087Nov 30, 2021
Full Dividend History

News

Best Preferred Stock ETFs for Q1 2021

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

Other symbols:EPRFPFFD
1 year ago - Investopedia

Best Preferred Stock ETFs for Q4 2020

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

Other symbols:EPRFPFFD
1 year ago - Investopedia

5 Preferred Stock ETFs Yielding 5% or More & Losing Little

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

Other symbols:EPRFFPEPFFDPSK
2 years ago - Zacks Investment Research