Invesco Financial Preferred ETF (PGF)

Assets	$696.71M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	50.60M
Dividend (ttm)	$0.87
Dividend Yield	6.33%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	120,224
Open	13.80
Previous Close	13.78
Day's Range	13.73 - 13.80
52-Week Low	13.70
52-Week High	15.00
Beta	0.49
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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.