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
Frequently Asked Questions About Invesco Financial Preferred ETF
What is the current price of PGF?
The latest PGF price is $13.84. The 52-week range is $13.66–$15.00. PGF has returned -1.1% over the past 52 weeks.
What is the expense ratio for PGF?
PGF's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PGF pay dividends?
Yes, PGF pays a 6.29% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.
What are the top holdings of PGF?
PGF's largest holdings are JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (2.8%), JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (2.8%), JPMorgan Chase & Co Pfd (2.5%) (combined weight: 8.0%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGF compare to similar ETFs?
Compare PGF (0.55% expense ratio, $725M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.