PGF

Invesco Financial Preferred ETF

Down$18.62
$-0.14
(-0.75%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PGF Trading Data

Open

$18.77

Low Price

$18.55

High Price

$18.78

Previous Last Price

$18.76

Bid Size

$0 X 0

Ask Size

$0 X 0

PGF Portfolio Data

AUM

$1,502,400,100

Shares

80,000

PE Ratio

6.77

Price / Book Ratio

0.94

Expense Ratio

0.63

Net Asset Value

$18.78

Volume

Volume

2,498,400

Avg. Volume (YDT)

456,953

Dollar Volume

$3,361,507

Weekly Avg. Volume

712,600

Monthly Avg. Volume

369,030

Quarterly Avg. Volume

470,655

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

JPMorgan Chase & Co
1.27%
Wells Fargo & Co
0.76%
PNC Financial Services Group Inc/The
0.25%
Bank of America Corp
0.58%
Citigroup Inc
1.27%
US Bancorp
0.7%
Goldman Sachs Group Inc/The
0.92%
Allstate Corp/The
0.22%
Morgan Stanley
0.64%
Aegon NV
1.44%

Total PGF Holdings

Total Holdings: 97

JPMorgan Chase & Co
1.27%
Wells Fargo & Co
0.76%
PNC Financial Services Group Inc/The
0.25%
Bank of America Corp
0.58%
Citigroup Inc
1.27%
US Bancorp
0.7%
Goldman Sachs Group Inc/The
0.92%
Allstate Corp/The
0.22%
Morgan Stanley
0.64%
Aegon NV
1.44%
State Street Corp
0.68%
MetLife Inc
1.33%
ATHENE HOLDING LTD
1.32%
Capital One Financial Corp
0.48%
Charles Schwab Corp/The
0.96%
ING Groep NV
1.03%
Huntington Bancshares Inc/OH
1%
Bank of New York Mellon Corp/The
0.93%
KeyCorp
0.61%
New York Community Bancorp Inc
0.87%
Regions Financial Corp
0.68%
Fifth Third Bancorp
0.82%
Axis Capital Holdings Ltd
0.78%
American International Group Inc
0.76%
BB&T Corp
0.11%
Arch Capital Group Ltd
0.47%
Brighthouse Financial Inc
0.65%
Enstar Group Ltd
0.63%
Prudential PLC
0.35%
Northern Trust Corp
0.59%
Hartford Financial Services Group Inc/The
0.54%
PartnerRe Ltd
0.54%
Synovus Financial Corp
0.52%
Citizens Financial Group Inc
0.48%
RenaissanceRe Holdings Ltd
0.36%
First Republic Bank/CA
0.47%
Aspen Insurance Holdings Ltd
0.35%
Voya Financial Inc
0.45%
Peoples United Financial Inc
0.4%
Air Lease Corp
0.37%
HSBC Holdings PLC
0.14%
PowerShares Financial Preferred Portfolio ETF (PGF)
0%

PGF Technicals

Alpha

2.3

Beta

0.11

Leverage

Long

Standard Deviation

0.42

PGF Dividends

Dividend Date

2019-08-19

Latest Dividend

0.081

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

5.33

PGF Performance

YTD Return

7.26%

1 Year Return

1.86%

3 Year Return

-1.38%

5 Year Return

3.73%

10 Year Return

17.48%

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