PGF

Invesco Financial Preferred ETF

Up$18.72
+$0.06
(+0.32%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

PGF Trading Data

Open

$18.67

Low Price

$18.66

High Price

$18.74

Previous Last Price

$18.66

Bid Size

$0 X 0

Ask Size

$0 X 0

PGF Portfolio Data

AUM

$1,579,482,000

Shares

84,600

PE Ratio

6.82

Price / Book Ratio

0.94

Expense Ratio

0.62

Net Asset Value

$18.67

Volume

Volume

179,600

Avg. Volume (YDT)

431,248

Dollar Volume

$3,442,120

Weekly Avg. Volume

271,620

Monthly Avg. Volume

288,305

Quarterly Avg. Volume

360,156

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
2.77%
JPMorgan Chase & Co
2.65%
Wells Fargo & Co
2.65%
JPMorgan Chase & Co
2.32%
Bank of America Corp
2.04%
JPMorgan Chase & Co
2.04%
Bank of America Corp
1.99%
Citigroup Inc
1.96%
JPMorgan Chase & Co
1.96%
JPMorgan Chase & Co
1.93%

Total PGF Holdings

Total Holdings: 104

PNC Financial Services Group Inc/The
2.77%
JPMorgan Chase & Co
2.65%
Wells Fargo & Co
2.65%
JPMorgan Chase & Co
2.32%
Bank of America Corp
2.04%
JPMorgan Chase & Co
2.04%
Bank of America Corp
1.99%
Citigroup Inc
1.96%
JPMorgan Chase & Co
1.96%
JPMorgan Chase & Co
1.93%
Wells Fargo & Co
1.83%
Capital One Financial Corp
1.7%
US Bancorp
1.68%
Allstate Corp/The
1.62%
Bank of America Corp
1.61%
Goldman Sachs Group Inc/The
1.6%
Wells Fargo & Co
1.56%
Bank of America Corp
1.55%
Bank of America Corp
1.52%
Wells Fargo & Co
1.48%
State Street Corp
1.4%
Bank of America Corp
1.4%
Wells Fargo & Co
1.4%
Morgan Stanley
1.39%
Aegon NV
1.37%
Athene Holding Ltd
1.36%
Wells Fargo & Co
1.35%
Morgan Stanley
1.32%
Morgan Stanley
1.32%
Morgan Stanley
1.3%
MetLife Inc
1.28%
Citigroup Inc
1.28%
Citigroup Inc
1.28%
Bank of America Corp
1.27%
JPMorgan Chase & Co
1.22%
Goldman Sachs Group Inc/The
1.21%
Charles Schwab Corp/The
1.09%
Synchrony Financial
1.05%
Capital One Financial Corp
1.05%
ING Groep NV
1.03%
Wells Fargo & Co
0.98%
US Bancorp
0.96%
Huntington Bancshares Inc/OH
0.95%
Allstate Corp/The
0.92%
Wells Fargo & Co
0.92%
Goldman Sachs Group Inc/The
0.9%
Charles Schwab Corp/The
0.88%
State Street Corp
0.87%
KeyCorp
0.87%
Regions Financial Corp
0.86%
State Street Corp
0.85%
Bank of New York Mellon Corp/The
0.84%
New York Community Bancorp Inc
0.84%
Fifth Third Bancorp
0.81%
Axis Capital Holdings Ltd
0.78%
American International Group Inc
0.77%
Capital One Financial Corp
0.77%
Wells Fargo & Co
0.76%
Regions Financial Corp
0.73%
Truist Financial Corp
0.73%
Regions Financial Corp
0.72%
US Bancorp
0.7%
State Street Corp
0.7%
Brighthouse Financial Inc
0.65%
Arch Capital Group Ltd
0.64%
Enstar Group Ltd
0.63%
KeyCorp
0.63%
Prudential PLC
0.62%
KeyCorp
0.61%
Citizens Financial Group Inc
0.6%
Capital One Financial Corp
0.6%
Capital One Financial Corp
0.59%
Northern Trust Corp
0.58%
Synovus Financial Corp
0.57%
Hartford Financial Services Group Inc/The
0.54%
PartnerRe Ltd
0.53%
Citizens Financial Group Inc
0.49%
AXA Equitable Holdings Inc
0.48%
First Republic Bank/CA
0.48%
RenaissanceRe Holdings Ltd
0.47%
Arch Capital Group Ltd
0.46%
Voya Financial Inc
0.45%
American Equity Investment Life Holding Co
0.45%
Aspen Insurance Holdings Ltd
0.44%
Morgan Stanley
0.44%
Athene Holding Ltd
0.42%
Allstate Corp/The
0.42%
Allstate Corp/The
0.41%
Northern Trust Corp
0.4%
Peoples United Financial Inc
0.4%
Aspen Insurance Holdings Ltd
0.37%
Air Lease Corp
0.37%
RenaissanceRe Holdings Ltd
0.36%
Prudential PLC
0.35%
Aspen Insurance Holdings Ltd
0.35%
Fifth Third Bancorp
0.34%
PNC Financial Services Group Inc/The
0.25%
Truist Financial Corp
0.2%
Morgan Stanley
0.17%
HSBC Holdings PLC
0.14%
Truist Financial Corp
0.11%
Wells Fargo & Co
0.08%
First Republic Bank/CA
0.03%
Invesco Financial Preferred ETF (PGF)
0%

PGF Technicals

Alpha

2.51

Beta

0.1

Leverage

Long

Standard Deviation

0.45

PGF Dividends

Dividend Date

2019-11-18

Latest Dividend

0.077

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

5.28

PGF Performance

YTD Return

7.83%

1 Year Return

7.28%

3 Year Return

5.29%

5 Year Return

3.48%

10 Year Return

14.71%

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