Invesco Financial Preferred ETF (PGF)

Assets	$625.20M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	47.80M
Dividend (ttm)	$0.87
Dividend Yield	6.81%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	149,196
Open	12.88
Previous Close	12.92
Day's Range	12.81 - 12.88
52-Week Low	12.81
52-Week High	14.83
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
Sep 21, 2026	$0.07456	Sep 25, 2026
Aug 24, 2026	$0.07361	Aug 28, 2026
Jul 20, 2026	$0.08192	Jul 24, 2026
Jun 22, 2026	$0.07497	Jun 26, 2026
May 18, 2026	$0.06316	May 22, 2026
Apr 20, 2026	$0.0678	Apr 24, 2026

Performance

PGF had a total return of -6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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