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PGF

Invesco Financial Preferred ETF
1W: -1.6% 1M: -2.4% 3M: -4.5% YTD: -2.9% 1Y: +1.2% 3Y: +15.4% 5Y: -4.5%
$13.79
+0.06 (+0.40%)
 
Weekly Expected Move ±0.7%
$14 $14 $14 $14 $14
ETF AMEX · AUM $709.9M
Key Statistics
AUM$710M
Holdings93
Top 10 Wt22.4%
Volume143,945
Avg Volume122,267
Beta1.18
Portfolio Fundamentals
P/E5.8
P/B0.8
Div Yield3.05%
ROE13.7%
% Profitable85%
Inception2006-12-01
Sector Allocation
Financial Services 96.2%
Other 3.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co JPM-PC 2.78% $19.3M 776,497
2 Athene Holding Ltd ATH 2.65% $18.7M 750,772
3 JPMorgan Chase & Co JPM-PD 2.46% $17.1M 711,967
4 M&T Bank Corp MTB 2.42% $17.1M 661,255
5 Wells Fargo & Co WFC-PZ 2.24% $15.8M 844,708
6 JPMorgan Chase & Co JPM-PM 2.10% $14.6M 839,459
7 JPMorgan Chase & Co JPM-PL 2.10% $14.6M 776,497
8 Bank of America Corp BAC-PB 2.00% $14.1M 566,642
9 Allstate Corp/The ALL-PH 1.83% $12.9M 634,032
10 Capital One Financial Corp COF-PI 1.83% $12.9M 686,008

Recent Holding Changes

Date Holding Change Details
2026-05-20 HIG-PG Changed 190696 → 190508
2026-05-20 MS-PO Changed 546185 → 545646
2026-05-20 JPM-PK Changed 630212 → 629590
2026-05-20 BHFAN Changed 317830 → 317517
2026-05-20 AXS-PE Changed 304005 → 303705

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms