Invesco Financial Preferred ETF
PGFNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $614.47M
- Expense ratio
- 0.56%
- Dividend yield
- 6.83%
- Holdings
- 101
- 52-week range
- $12.55$14.67
- Volume (live)
- -
- Avg. volume (3M)
- 286.96K
PGF ETF: Invesco Financial Preferred ETF - Price, Holdings & Analysis
Invesco Financial Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.70 - $12.85 |
|---|---|
| 52-Week High | $14.67 |
| 52-Week Low | $12.55 |
| Open | $12.83 |
| Volume (last close) | 526.25K |
| Average Volume (3M) | 286.96K |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | −3.25% |
| 6 Month Change | −9.60% |
| YTD Change | −10.43% |
| 1 Year Change | −12.15% |
| 5 Year Change | −32.45% |
| 10 Year Change | −31.62% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 6.83% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.08% |
| Assets (AUM) | $614.47M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 101 |
| Inception Date | Nov 30, 2006 |
| 50-Day MA | $13.17 |
|---|---|
| 200-Day MA | $13.79 |
| RSI | 33.43 |
| Stochastic %K | 16.28 |
| Stochastic %D | 18.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PGF at a Glance
Invesco Financial Preferred ETF (PGF) is a fixed income ETF from Invesco, launched in November 2006. It manages $614.47M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (JPM.P.D, 2.82%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC, 2.80%) and JPMorgan Chase & Co Pfd (JPMPD, 2.43%). The top 10 holdings make up 22.6% of the fund. By sector it leans toward Other (98.2%) and Financials (1.8%).
It pays distributions yielding 6.83% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.1% over one year, down 32.5% over five years and down 31.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Financial Preferred ETF
What is the current price of PGF?
The latest PGF price is $12.79 (Oct 16, 2026 close). The 52-week range is $12.55–$14.67. The share price is down 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for PGF?
PGF's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PGF pay dividends?
Yes, PGF pays a 6.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PGF?
As of Oct 4, 2026, PGF's largest holdings are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (2.8%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (2.8%), JPMorgan Chase & Co Pfd (2.4%) (combined weight: 8.1%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGF compare to similar ETFs?
Compare PGF (0.56% expense ratio, $614M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.