PGF ETF

$13.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$686M
Expense Ratio
0.55%
Dividend Yield (Current)
6.32%
Holdings
102
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.41%
1 Year+3.26%
3 Year+4.57%
5 Year-1.05%
10 Year+2.20%

Asset Allocation

Stocks: 99.11%
Bonds: 0.80%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee2.78%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.47%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.24%
JPM.PR.LJP Morgan, Preference Share L2.11%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.10%
Top 10 Concentration: 20.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PGF ETF Overview

PGF ETF (Invesco Financial Preferred ETF) is managed by Invesco (US) with $686.0M in net assets. PGF expense ratio is 0.55%, holding 102 positions across sectors including Financials, Unknown, Other. Inception date: 2006-12-01.

PGF performance shows a YTD return of -2.41%. The 1-year return is 3.26% and the 5-year return is -1.05%. PGF dividend yield stands at 6.32%, paid monthly.

PGF top holdings include Jpmorgan Chase & Co Series Ee (2.8%), Jpmorgan Chase & Co Preferred Stock (2.5%), Wells Fargo & Company, Series Z, 4.750% (2.2%), JP Morgan, Preference Share L (2.1%), Jpmorgan Chase And Co Ds Repstg T (2.1%). View all PGF holdings, sector breakdown, or dividend history.

PGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
-2.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.78%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.47%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.24%
4JPM.PR.LJP Morgan, Preference Share LFinancials2.11%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.10%
6BAC.KBank Of America CorpFinancials2.02%
7COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.83%
8ALLAllstate Corp.Financials1.82%
9BACBank Of America OrdFinancials1.79%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.68%