PGF

Invesco Financial Preferred ETF

Up$18.65
+$0.03
(+0.16%)
As of 12:00:00 AM EDT | 9/16/19  |  Market Closed

PGF Trading Data

Open

$18.63

Low Price

$18.59

High Price

$18.65

Previous Last Price

$18.62

Bid Size

$0 X 0

Ask Size

$0 X 0

PGF Portfolio Data

AUM

$1,488,800,000

Shares

80,000

PE Ratio

6.77

Price / Book Ratio

0.94

Expense Ratio

0.63

Net Asset Value

$18.61

Volume

Volume

377,900

Avg. Volume (YDT)

456,509

Dollar Volume

$3,361,507

Weekly Avg. Volume

732,240

Monthly Avg. Volume

372,930

Quarterly Avg. Volume

473,556

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
3.1%
Wells Fargo & Co
2.85%
PNC Financial Services Group Inc/The
2.81%
JPMorgan Chase & Co
2.53%
JPMorgan Chase & Co
2.36%
JPMorgan Chase & Co
2.19%
JPMorgan Chase & Co
2.13%
Bank of America Corp
2.04%
Citigroup Inc
1.98%
Wells Fargo & Co
1.82%

Total PGF Holdings

Total Holdings: 97

JPMorgan Chase & Co
3.1%
Wells Fargo & Co
2.85%
PNC Financial Services Group Inc/The
2.81%
JPMorgan Chase & Co
2.53%
JPMorgan Chase & Co
2.36%
JPMorgan Chase & Co
2.19%
JPMorgan Chase & Co
2.13%
Bank of America Corp
2.04%
Citigroup Inc
1.98%
Wells Fargo & Co
1.82%
Bank of America Corp
1.76%
US Bancorp
1.72%
Goldman Sachs Group Inc/The
1.7%
Allstate Corp/The
1.63%
Bank of America Corp
1.61%
Morgan Stanley
1.59%
Wells Fargo & Co
1.56%
Morgan Stanley
1.56%
Bank of America Corp
1.55%
Wells Fargo & Co
1.55%
Aegon NV
1.44%
Wells Fargo & Co
1.43%
Bank of America Corp
1.42%
State Street Corp
1.4%
Morgan Stanley
1.36%
Morgan Stanley
1.35%
MetLife Inc
1.33%
ATHENE HOLDING LTD
1.32%
Wells Fargo & Co
1.3%
Citigroup Inc
1.29%
JPMorgan Chase & Co
1.27%
Citigroup Inc
1.27%
Bank of America Corp
1.27%
Goldman Sachs Group Inc/The
1.21%
Capital One Financial Corp
1.17%
Allstate Corp/The
1.16%
Charles Schwab Corp/The
1.13%
Capital One Financial Corp
1.08%
Wells Fargo & Co
1.05%
US Bancorp
1.04%
ING Groep NV
1.03%
Huntington Bancshares Inc/OH
1%
Charles Schwab Corp/The
0.96%
Bank of New York Mellon Corp/The
0.93%
Wells Fargo & Co
0.92%
Allstate Corp/The
0.92%
Goldman Sachs Group Inc/The
0.92%
State Street Corp
0.88%
KeyCorp
0.88%
New York Community Bancorp Inc
0.87%
Regions Financial Corp
0.87%
State Street Corp
0.86%
Fifth Third Bancorp
0.82%
Axis Capital Holdings Ltd
0.78%
Capital One Financial Corp
0.77%
American International Group Inc
0.76%
Capital One Financial Corp
0.76%
Wells Fargo & Co
0.76%
BB&T Corp
0.75%
Regions Financial Corp
0.72%
US Bancorp
0.7%
State Street Corp
0.68%
Regions Financial Corp
0.68%
Capital One Financial Corp
0.67%
Arch Capital Group Ltd
0.67%
Capital One Financial Corp
0.66%
Brighthouse Financial Inc
0.65%
KeyCorp
0.65%
Morgan Stanley
0.64%
Enstar Group Ltd
0.63%
Prudential PLC
0.61%
KeyCorp
0.61%
Northern Trust Corp
0.59%
Bank of America Corp
0.58%
Hartford Financial Services Group Inc/The
0.54%
PartnerRe Ltd
0.54%
Synovus Financial Corp
0.52%
Allstate Corp/The
0.48%
Citizens Financial Group Inc
0.48%
Capital One Financial Corp
0.48%
RenaissanceRe Holdings Ltd
0.48%
First Republic Bank/CA
0.47%
Arch Capital Group Ltd
0.47%
Aspen Insurance Holdings Ltd
0.45%
Voya Financial Inc
0.45%
Peoples United Financial Inc
0.4%
Aspen Insurance Holdings Ltd
0.39%
Air Lease Corp
0.37%
RenaissanceRe Holdings Ltd
0.36%
Prudential PLC
0.35%
Aspen Insurance Holdings Ltd
0.35%
PNC Financial Services Group Inc/The
0.25%
Allstate Corp/The
0.22%
BB&T Corp
0.2%
HSBC Holdings PLC
0.14%
BB&T Corp
0.11%
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

5.38

PGF Performance

YTD Return

7.43%

1 Year Return

1.86%

3 Year Return

-2.71%

5 Year Return

4.02%

10 Year Return

17.67%

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