tiprankstipranks
Holding PGF?
Track your performance easily

PGF Price & Analysis

PGF ETF Chart & Stats

Invesco Financial Preferred ETF (PGF) Fund Flow Chart

Invesco Financial Preferred ETF (PGF) 1 year Net Flows: -$60M

PGF ETF FAQ

What was PGF’s price range in the past 12 months?
PGF lowest ETF price was $14.03 and its highest was $15.95 in the past 12 months.
    What is the AUM of PGF?
    As of Nov 22, 2024 The AUM of PGF is 918.66M.
      Is PGF overvalued?
      According to Wall Street analysts PGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PGF pay dividends?
        PGF pays a Monthly dividend of $0.07 which represents an annual dividend yield of 6.12%. See more information on PGF dividends here
          How many shares outstanding does PGF have?
          PGF has 61,400,000 shares outstanding.
            Which hedge fund is a major shareholder of PGF?
            Currently, no hedge funds are holding shares in PGF

            Top 10 Holdings

            Name
            Weight %
            JPM.PRC
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
            2.33%
            ALL.PRH
            Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
            2.29%
            JPM.PRD
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
            2.11%
            WFC.PRZ
            Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
            2.08%
            JPM.PRL
            JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
            1.97%
            JPM.PRM
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
            1.93%
            MET.PRF
            MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
            1.90%
            COF.PRI
            Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
            1.85%
            MTB.PRJ
            M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
            1.79%
            MET.PRE
            MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
            1.74%
            Total19.99%

            ETF Description

            Invesco Financial Preferred ETF

            PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
            Sector
            Corporate, Preferred
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
            Ticker Symbol
            PGF
            Popular ETFs
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis