PGF
Invesco Financial Preferred ETF
1W: -0.8%
1M: -3.8%
3M: -6.6%
YTD: -9.5%
1Y: -12.4%
3Y: +4.7%
5Y: -14.0%
$12.81
-0.01 (-0.08%)
Weekly Expected Move ±0.9%
$13
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$648M
Holdings94
Top 10 Wt20.4%
Volume147,145
Avg Volume184,982
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable86%
Inception2006-12-01
Sector Allocation
Financial Services
93.4%
Other
6.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 2.75% | $16.7M | 735,929 |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 2.41% | $14.6M | 674,764 |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 2.22% | $13.5M | 799,789 |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 2.07% | $12.6M | 795,584 |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 2.07% | $12.6M | 735,929 |
| 6 | Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 1.97% | $12.0M | 537,018 |
| 7 | Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.81% | $11.0M | 670,577 |
| 8 | Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.75% | $10.6M | 548,902 |
| 9 | Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 1.71% | $10.3M | 581,153 |
| 10 | JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.65% | $10.0M | 595,994 |