Invesco Financial Preferred ETF (PGF): Price and Financial Metrics ETF
PGF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $14.69 | 52-week high | $16.87 |
| Prev. close | $14.63 | 52-week low | $13.66 |
| Day low | $14.63 | Volume | 276,506 |
| Day high | $14.76 | Avg. volume | 416,795 |
| 50-day MA | $14.44 | Dividend yield | 5.82% |
| 200-day MA | $14.97 |
PGF Stock Price Chart Interactive Chart >
Invesco Financial Preferred ETF (PGF) ETF Bio
The investment objective of the Invesco Financial Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Financial Index. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service.
PGF ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.57% |
| Underlying Index | Wells Fargo Hybrid and Preferred Securities Financial Index |
| Asset Class | Equity |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 1.09B |
| Net Asset Value (NAV) | $14.68 |
| Options? | Yes |
| Total Holdings | 99 |
PGF Top Holdings
| Symbol | Company | % of Total |
| Citigroup Inc | 2.67% | |
| JPMorgan Chase & Co | 2.58% | |
| Wells Fargo & Co | 2.35% | |
| JPMorgan Chase & Co | 2.35% | |
| Wells Fargo & Co | 2.15% | |
| Capital One Financial Corp | 1.86% | |
| Bank of America Corp | 1.82% | |
| Goldman Sachs Group Inc/The | 1.78% | |
| Bank of America Corp | 1.77% | |
| Allstate Corp/The | 1.74% |
PGF Price Returns
| 1-mo | 5.53% |
| 3-mo | -3.12% |
| 6-mo | 0.12% |
| 1-year | -2.70% |
| 3-year | -6.20% |
| 5-year | 2.95% |
| YTD | 4.47% |
| 2022 | -19.20% |
| 2021 | 2.64% |
| 2020 | 7.22% |
| 2019 | 14.54% |
| 2018 | -2.82% |
PGF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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