Invesco Financial Preferred ETF (PGF) ETF
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 | 0.63% |
| Underlying Index | Wells Fargo Hybrid and Preferred Securities Financial Index |
| Asset Class | Equity |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 1.42B |
| Net Asset Value (NAV) | $18.15 |
| Options? | Yes |
| Total Holdings | 90 |
PGF Stock Chart More Charts
PGF Price/Volume Stats
| Current price | $18.23 |
| Prev. close | $18.16 |
| Day low | $18.15 |
| Day high | $18.23 |
| 50-day MA | $17.70 |
| 200-day MA | $18.07 |
| 52-week high | $18.75 |
| 52-week low | $16.99 |
| Volume | 215,000 |
| Avg. volume | 728,194 |
| Dividend yield | 5.5% |
PGF Top Holdings
| Symbol | Company | % of Total |
| BBT E | BB&T Corp | 3.11% |
| WFC Q | Wells Fargo & Co | 3% |
| PNC P | PNC Financial Services Group Inc/The | 2.95% |
| JPM D | JPMorgan Chase & Co | 2.92% |
| JPM H | JPMorgan Chase & Co | 2.65% |
| JPM F | JPMorgan Chase & Co | 2.41% |
| JPM G | JPMorgan Chase & Co | 2.23% |
| BAC B | Bank of America Corp | 2.08% |
| WFC X | Wells Fargo & Co | 1.96% |
| BAC C | Bank of America Corp | 1.92% |
PGF Returns
| 1-mo | 2.78% |
| 3-mo | 5.11% |
| 6-mo | 1.45% |
| 1-year | 5.04% |
| 3-year | 16.61% |
| 5-year | 37.08% |
| YTD | 5.50% |
| 2018 | -2.82% |
| 2017 | 10.82% |
| 2016 | 1.00% |
| 2015 | 9.21% |
| 2014 | 14.49% |
PGF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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