Invesco Financial Preferred ETF (PGF): Price and Financial Metrics ETF
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PGF Stock Price Chart Interactive Chart >
PGF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $15.57 | 52-week high | $19.38 |
| Prev. close | $15.61 | 52-week low | $14.90 |
| Day low | $15.57 | Volume | 252,400 |
| Day high | $15.72 | Avg. volume | 565,861 |
| 50-day MA | $15.51 | Dividend yield | 5.49% |
| 200-day MA | $17.35 |
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 | 0.55% |
| Underlying Index | Wells Fargo Hybrid and Preferred Securities Financial Index |
| Asset Class | Equity |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 1.29B |
| Net Asset Value (NAV) | $15.66 |
| Options? | Yes |
| Total Holdings | 107 |
PGF Top Holdings
| Symbol | Company | % of Total |
| JPMorgan Chase & Co | 2.86% | |
| JPMorgan Chase & Co | 2.55% | |
| Wells Fargo & Co | 2.48% | |
| Wells Fargo & Co | 2.37% | |
| Citigroup Inc | 2.34% | |
| JPMorgan Chase & Co | 2.25% | |
| JPMorgan Chase & Co | 2.22% | |
| Bank of America Corp | 2.01% | |
| Bank of America Corp | 1.9% | |
| JPMorgan Chase & Co | 1.77% |
PGF Price Returns
| 1-mo | -3.07% |
| 3-mo | -3.56% |
| 6-mo | -13.78% |
| 1-year | -15.49% |
| 3-year | -2.27% |
| 5-year | 5.53% |
| YTD | -15.07% |
| 2021 | 2.64% |
| 2020 | 7.22% |
| 2019 | 14.54% |
| 2018 | -2.82% |
| 2017 | 10.82% |
PGF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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