PGF

Invesco Financial Preferred ETF

Down$18.63
$-0.01
(-0.05%)
As of 9:00:00 PM EDT | 11/11/19  |  Market Closed

PGF Trading Data

Open

$18.65

Low Price

$18.63

High Price

$18.68

Previous Last Price

$18.64

Bid Size

$18.48 X 500

Ask Size

$0 X 0

PGF Portfolio Data

AUM

$1,561,099,900

Shares

83,750

PE Ratio

6.82

Price / Book Ratio

0.94

Expense Ratio

0.62

Net Asset Value

$18.64

Volume

Volume

167,461

Avg. Volume (YDT)

446,215

Dollar Volume

$3,084,326

Weekly Avg. Volume

282,680

Monthly Avg. Volume

314,745

Quarterly Avg. Volume

384,569

PGF Fund Description

The Invesco Financial Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Financial Index. The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. 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. The Fund and the Index are rebalanced and reconstituted monthly.

PGF Chart

PGF Summary

Fund Family

Invesco

Tracks This Index

Invesco Financial Preferred ETF

Inception Date

2012-01-06

Asset Class

Equity

Asset Class Size

Financial Services

PGF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

PGF Holdings

Top 10 Holdings

PNC Financial Services Group Inc/The
2.76%
Wells Fargo & Co
2.64%
JPMorgan Chase & Co
2.62%
JPMorgan Chase & Co
2.32%
Capital One Financial Corp
2.27%
JPMorgan Chase & Co
2.11%
JPMorgan Chase & Co
2.08%
Bank of America Corp
2%
Bank of America Corp
1.99%
Citigroup Inc
1.98%

Total PGF Holdings

Total Holdings: 102

PNC Financial Services Group Inc/The
2.76%
Wells Fargo & Co
2.64%
JPMorgan Chase & Co
2.62%
JPMorgan Chase & Co
2.32%
Capital One Financial Corp
2.27%
JPMorgan Chase & Co
2.11%
JPMorgan Chase & Co
2.08%
Bank of America Corp
2%
Bank of America Corp
1.99%
Citigroup Inc
1.98%
JPMorgan Chase & Co
1.94%
Wells Fargo & Co
1.84%
Goldman Sachs Group Inc/The
1.69%
US Bancorp
1.68%
Allstate Corp/The
1.62%
Bank of America Corp
1.59%
Wells Fargo & Co
1.56%
Bank of America Corp
1.53%
Bank of America Corp
1.51%
Wells Fargo & Co
1.48%
Wells Fargo & Co
1.44%
State Street Corp
1.4%
Bank of America Corp
1.39%
Aegon NV
1.39%
Athene Holding Ltd
1.34%
Wells Fargo & Co
1.34%
MetLife Inc
1.31%
Citigroup Inc
1.29%
Citigroup Inc
1.26%
Bank of America Corp
1.26%
JPMorgan Chase & Co
1.21%
Goldman Sachs Group Inc/The
1.21%
Morgan Stanley
1.2%
Capital One Financial Corp
1.17%
Morgan Stanley
1.17%
Charles Schwab Corp/The
1.14%
Morgan Stanley
1.06%
Morgan Stanley
1.05%
Wells Fargo & Co
1.04%
ING Groep NV
1.03%
Charles Schwab Corp/The
0.98%
Huntington Bancshares Inc/OH
0.97%
US Bancorp
0.94%
Wells Fargo & Co
0.92%
Bank of New York Mellon Corp/The
0.92%
KeyCorp
0.91%
Allstate Corp/The
0.91%
Goldman Sachs Group Inc/The
0.9%
Regions Financial Corp
0.87%
State Street Corp
0.87%
State Street Corp
0.86%
New York Community Bancorp Inc
0.85%
Fifth Third Bancorp
0.8%
Axis Capital Holdings Ltd
0.78%
Capital One Financial Corp
0.77%
American International Group Inc
0.77%
Capital One Financial Corp
0.77%
Wells Fargo & Co
0.76%
BB&T Corp
0.74%
Regions Financial Corp
0.73%
Regions Financial Corp
0.72%
JPMorgan Chase & Co
0.72%
State Street Corp
0.7%
US Bancorp
0.69%
Arch Capital Group Ltd
0.68%
Capital One Financial Corp
0.67%
Capital One Financial Corp
0.66%
Brighthouse Financial Inc
0.65%
KeyCorp
0.65%
Enstar Group Ltd
0.64%
Prudential PLC
0.61%
KeyCorp
0.6%
Northern Trust Corp
0.59%
Synovus Financial Corp
0.56%
Hartford Financial Services Group Inc/The
0.54%
PartnerRe Ltd
0.53%
Morgan Stanley
0.49%
Citizens Financial Group Inc
0.49%
Citizens Financial Group Inc
0.48%
Capital One Financial Corp
0.48%
RenaissanceRe Holdings Ltd
0.47%
Allstate Corp/The
0.47%
First Republic Bank/CA
0.47%
Arch Capital Group Ltd
0.47%
Voya Financial Inc
0.45%
Aspen Insurance Holdings Ltd
0.44%
Aspen Insurance Holdings Ltd
0.4%
Peoples United Financial Inc
0.4%
Athene Holding Ltd
0.38%
Air Lease Corp
0.38%
RenaissanceRe Holdings Ltd
0.36%
Aspen Insurance Holdings Ltd
0.36%
Prudential PLC
0.35%
Fifth Third Bancorp
0.34%
PNC Financial Services Group Inc/The
0.25%
Allstate Corp/The
0.22%
Northern Trust Corp
0.21%
BB&T Corp
0.2%
HSBC Holdings PLC
0.14%
BB&T Corp
0.11%
Wells Fargo & Co
0.08%
PowerShares Financial Preferred ETF (PGF)
0%

PGF Technicals

Alpha

2.51

Beta

0.1

Leverage

Long

Standard Deviation

0.45

PGF Dividends

Dividend Date

2019-10-21

Latest Dividend

0.075

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

5.33

PGF Performance

YTD Return

7.32%

1 Year Return

4.25%

3 Year Return

3.15%

5 Year Return

2.19%

10 Year Return

20.8%

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