Invesco Financial Preferred ETF (PGF)

Assets	$894.15M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	61.50M
Dividend (ttm)	$0.92
Dividend Yield	6.28%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-1.24%

Volume	248,491
Open	14.70
Previous Close	14.72
Day's Range	14.62 - 14.74
52-Week Low	13.03
52-Week High	15.38
Beta	0.56
Holdings	95
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.09002	Apr 26, 2024
Mar 18, 2024	$0.07666	Mar 22, 2024
Feb 20, 2024	$0.06871	Feb 23, 2024
Jan 22, 2024	$0.07817	Jan 26, 2024
Dec 18, 2023	$0.09353	Dec 22, 2023
Nov 20, 2023	$0.09628	Nov 24, 2023