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Invesco Financial Preferred ETF (PGF)

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ISINUS46137V6213
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.78 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Financial Preferred ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Allstate Corporation
1.47%
๐Ÿ“ˆ Athene Holding Ltd
1.44%
๐Ÿ“ˆ Capital One Financial Corporation
1.88%
๐Ÿ“ˆ Capital One Financial Corporation
1.48%
๐Ÿ“ˆ Jackson Financial Inc.
1.29%
๐Ÿ“ˆ MetLife Inc Preferred Stock Series F
1.77%
๐Ÿ“ˆ Morgan Stanley Depository Shares Series 1
1.39%
๐Ÿ“ˆ Morgan Stanley Depositary Shares Series K
1.25%
๐Ÿ“ˆ KeyCorp Depositary Shares Series E
1.34%
๐Ÿ“ˆ The Charles Schwab Corporation Depositary Shares Series D
1.70%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
99.63%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.21%
3 Months-4.48%
6 Months-5.88%
1 Year-5.40%
3 Years-7.03%
5 Years1.71%
Since Inception76.58%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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