PGF
Invesco Financial Preferred ETF
1W: -1.3%
1M: -4.0%
3M: -2.3%
YTD: -2.5%
1Y: -1.3%
3Y: +14.1%
5Y: -3.6%
$13.80
-0.10 (-0.68%)
After Hours: $13.84 (+0.04, +0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$738M
Holdings92
Top 10 Wt22.4%
Beta0.94
% Profitable92%
Coverage94%
Portfolio Valuation
P/E6.0
P/B0.8
P/S1.0
EV/EBITDA13.4
P/FCF5.3
PEG0.41
Profitability & Returns
Gross Margin58.8%
Net Margin16.9%
ROE13.2%
ROA1.1%
ROIC54.9%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.14
Net Debt/EBITDA-6.2x
Interest Cov0.6x
Current Ratio0.71
Quick Ratio0.71
Growth (YoY)
Revenue+9.6%
Net Income+18.8%
EPS+22.7%
FCF+56.7%
EBITDA+22.0%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.6
Altman Z0.16
IS Quality57.2
IS Overall41.8
IS Value87.3
Median P/E11.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 92 | 96.2% | 14.5 |
| Other | 3 | 3.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM-PC | 2.74% | $19.9M | 792,791 | 14.3 | $786.9B | Financial Services |
| 2 | Athene Holding Ltd | ATH | 2.63% | $18.7M | 773,971 | 5.9 | $19.8B | Financial Services |
| 3 | JPMorgan Chase & Co | JPM-PD | 2.47% | $17.9M | 726,904 | 14.3 | $787.0B | Financial Services |
| 4 | M&T Bank Corp | MTB | 2.40% | $17.4M | 681,639 | 11.8 | $30.7B | Financial Services |
| 5 | Wells Fargo & Co | WFC-PZ | 2.29% | $16.6M | 862,432 | 11.8 | $60.4B | Financial Services |
| 6 | JPMorgan Chase & Co | JPM-PM | 2.11% | $15.3M | 857,075 | 14.3 | $47.6B | Financial Services |
| 7 | JPMorgan Chase & Co | JPM-PL | 2.11% | $15.3M | 792,791 | 14.3 | $51.8B | Financial Services |
| 8 | Bank of America Corp | BAC-PB | 1.99% | $14.4M | 578,544 | 11.6 | $346.4B | Financial Services |
| 9 | Allstate Corp/The | ALL-PH | 1.86% | $13.5M | 653,208 | 5.3 | $50.4B | Financial Services |
| 10 | Capital One Financial Corp | COF-PI | 1.84% | $13.3M | 695,423 | 40.1 | $11.6B | Financial Services |
| 11 | Bank of America Corp | BAC-PM | 1.82% | $13.0M | 592,166 | 11.6 | $155.4B | Financial Services |
| 12 | JPMorgan Chase & Co | JPM-PK | 1.68% | $12.2M | 642,809 | 14.3 | $50.8B | Financial Services |
| 13 | Citizens Financial Group Inc | CFG | 1.61% | $11.7M | 454,520 | 13.8 | $25.2B | Financial Services |
| 14 | Bank of America Corp | BAC-PN | 1.58% | $11.5M | 557,576 | 11.6 | $145.1B | Financial Services |
| 15 | Citigroup Inc Private | — | 1.57% | $11.4M | 455,558 | — | — | — |
| 16 | Morgan Stanley | MS | 1.53% | $11.1M | 428,496 | 15.2 | $259.2B | Financial Services |
| 17 | Morgan Stanley | MS-PP | 1.51% | $10.9M | 428,532 | 15.2 | $40.2B | Financial Services |
| 18 | Morgan Stanley | MS-PI | 1.49% | $10.8M | 428,498 | 15.2 | $66.8B | Financial Services |
| 19 | MetLife Inc | MET-PF | 1.48% | $10.7M | 568,007 | 13.7 | $12.2B | Financial Services |
| 20 | Capital One Financial Corp | COF-PJ | 1.46% | $10.6M | 579,542 | 40.1 | $11.0B | Financial Services |
| 21 | MetLife Inc | MET-PE | 1.45% | $10.5M | 457,267 | 13.7 | $47.6B | Financial Services |
| 22 | Charles Schwab Corp/The | SCHW-PD | 1.45% | $10.5M | 426,086 | 18.9 | $49.4B | Financial Services |
| 23 | Morgan Stanley | MS-PK | 1.43% | $10.4M | 428,494 | 15.2 | $65.5B | Financial Services |
| 24 | Truist Financial Corp | TFC-PR | 1.36% | $9.9M | 525,426 | 10.7 | $23.7B | Financial Services |
| 25 | Morgan Stanley | MS-PO | 1.36% | $9.8M | 556,989 | 15.2 | $27.6B | Financial Services |
| 26 | Bank of America Corp | BAC-PQ | 1.32% | $9.5M | 555,782 | 11.6 | $121.1B | Financial Services |
| 27 | Wells Fargo & Co | WFC-PA | 1.31% | $9.5M | 501,341 | 11.8 | $59.6B | Financial Services |
| 28 | Morgan Stanley | MS-PE | 1.30% | $9.4M | 369,547 | 15.2 | $65.0B | Financial Services |
| 29 | Wells Fargo & Co | WFC-PD | 1.29% | $9.4M | 535,626 | 11.8 | $54.5B | Financial Services |
| 30 | Morgan Stanley | MS-PF | 1.28% | $9.3M | 364,259 | 15.2 | $65.7B | Financial Services |
| 31 | Equitable Holdings Inc | EQH-PA | 1.26% | $9.1M | 454,419 | -8.0 | $5.9B | Financial Services |
| 32 | Bank of America Corp | BAC-PK | 1.25% | $9.0M | 364,797 | 11.6 | $346.4B | Financial Services |
| 33 | Allstate Corp/The Private | — | 1.24% | $9.0M | 340,784 | — | — | — |
| 34 | KeyCorp | KEY-PL | 1.17% | $8.5M | 340,801 | 11.9 | $26.9B | Financial Services |
| 35 | Bank of America Corp | BAC-PO | 1.13% | $8.2M | 460,657 | 11.6 | $125.2B | Financial Services |
| 36 | Jackson Financial Inc | JXN-PA | 1.13% | $8.0M | 312,406 | 275.0 | $1.8B | Financial Services |
| 37 | Synchrony Financial | SYF-PA | 1.12% | $8.1M | 426,086 | 6.7 | $6.9B | Financial Services |
| 38 | Wells Fargo & Co | WFC-PC | 1.09% | $7.9M | 449,871 | 11.8 | $116.6B | Financial Services |
| 39 | JPMorgan Chase & Co | JPM-PJ | 1.05% | $7.6M | 385,598 | 14.3 | $53.1B | Financial Services |
| 40 | Lincoln National Corp | LNC-PD | 1.04% | $7.5M | 284,025 | 5.8 | $5.0B | Financial Services |
| 41 | US Bancorp | USB-PP | 1.01% | $7.4M | 326,584 | 10.6 | $69.4B | Financial Services |
| 42 | Bank of New York Mellon Corp/The Private | — | 1.00% | $7.1M | 284,025 | — | — | — |
| 43 | Regions Financial Corp | RF-PF | 0.99% | $7.2M | 284,025 | 10.4 | $22.3B | Financial Services |
| 44 | Synchrony Financial | SYF | 0.99% | $7.2M | 284,025 | 6.7 | $24.1B | Financial Services |
| 45 | Wells Fargo & Co | WFC-PY | 0.98% | $7.1M | 295,445 | 11.8 | $192.4B | Financial Services |
| 46 | KeyCorp | KEY-PI | 0.98% | $7.1M | 283,977 | 11.9 | $19.9B | Financial Services |
| 47 | Truist Financial Corp | TFC-PO | 0.96% | $6.9M | 326,599 | 10.7 | $27.0B | Financial Services |
| 48 | US Bancorp | USB-PR | 0.96% | $6.9M | 426,041 | 10.6 | $24.8B | Financial Services |
| 49 | Regions Financial Corp | RF-PC | 0.95% | $6.9M | 284,025 | 10.4 | $21.2B | Financial Services |
| 50 | Bank of America Corp | BAC-PP | 0.91% | $6.6M | 391,063 | 11.6 | $119.1B | Financial Services |