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PGF Price & Analysis

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PGF ETF Chart & Stats

ETF Overview

Invesco Financial Preferred ETF

The Invesco Financial Preferred ETF (ticker: PGF) is a distinctive investment vehicle designed to provide exposure to the preferred securities of the financial sector. This ETF is meticulously crafted for investors seeking a targeted approach within the corporate bond landscape, concentrating specifically on preferred stocks—a hybrid asset class that combines elements of both debt and equity. PGF's strategic focus on broad credit markets is underscored by its comprehensive exposure to a diverse spectrum of maturities, making it a versatile choice for those looking to balance yield and risk. What sets this ETF apart is its niche concentration on the broad maturities within the financial sector's preferred securities. By investing predominantly in preferred shares, PGF offers a unique opportunity to capture the stable income and potential capital appreciation that such securities can provide, while also benefiting from their generally higher yields compared to common equity dividends. The fund's portfolio is primarily composed of preferred securities issued by leading financial institutions, reflecting the sector's critical role in the broader economy. This targeted approach allows investors to tap into the resilient nature of financial companies, which are often well-capitalized and have robust credit profiles. The Invesco Financial Preferred ETF is therefore an ideal choice for investors seeking steady income with a focus on financial stability, while also being mindful of the potential for growth within the broader credit markets.
Asset Class
Fixed Income
Region
North America
Issuer
Invesco
Index Tracked
ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
Ticker Symbol
PGF

Invesco Financial Preferred ETF (PGF) Fund Flow Chart

Invesco Financial Preferred ETF (PGF) 1 year Net Flows: -$64M

PGF ETF FAQ

What was PGF’s price range in the past 12 months?
PGF lowest ETF price was $14.25 and its highest was $15.95 in the past 12 months.
    What is the AUM of PGF?
    As of Jan 28, 2025 The AUM of PGF is 864.63M.
      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 $0.085 which represents an annual dividend yield of 6.18%. See more information on PGF dividends here
          How many shares outstanding does PGF have?
          PGF has 58,100,000 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-
            2.38%
            ALL.PRH
            Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
            2.28%
            JPM.PRD
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
            2.17%
            WFC.PRZ
            Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
            2.09%
            MET.PRF
            MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
            1.96%
            JPM.PRL
            JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
            1.94%
            JPM.PRM
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
            1.90%
            MTB.PRJ
            M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
            1.88%
            COF.PRI
            Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
            1.87%
            MET.PRE
            MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
            1.82%
            Total20.29%
            See All Holdings
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