$14.22
0.0450.32%
Last update: Dec 15, 3:07 PM
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Invesco Financial Preferred ETF (PGF) Stock Price, Quote, News & History
PGFARCA
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Sector
Financial Services
Region
US
AUM
763.87M
Fund Score
Key Statistics
Open
$14.18
High
$14.24
52 Wk High
$15.05
AUM
763.87M
Dividend
$0.89
Ex-Div Date
Nov 24, 2025
Volume
158.93K
Market Cap
$42.52B
Mgmt Fee
0.5%
P/E Ratio
5.76
Prev. Close
$14.18
Low
$14.18
52 Wk Low
$13.62
Shares Out
61.50M
Yield
6.30%
Div. Freq
-
Avg. Volume Daily
142.92K
Beta
0.52
Avg. Expense Ratio
0.54%
P/B Ratio
0.85
Recent Invesco Financial Preferred ETF News
FAQ
Q
How do I buy Invesco Financial Preferred ETF (PGF) stock?
A
You can purchase shares of Invesco Financial Preferred ETF (ARCA:PGF) through any online brokerage.
Q
Who are Invesco Financial Preferred ETF (PGF) competitors?
A
There are no as such competitors for Invesco Financial Preferred ETF.
Q
What is the forecast, or price target, for Invesco Financial Preferred ETF (PGF) stock?
A
There is no analysis for Invesco Financial Preferred ETF to provide a consensus price target.
Q
What is the current price for Invesco Financial Preferred ETF (PGF)?
A
The stock price for Invesco Financial Preferred ETF (ARCA: PGF) is $14.225 last updated December 15, 2025 at 3:07 PM EST.
Q
Does Invesco Financial Preferred ETF (PGF) pay a dividend?
A
There are no upcoming dividends for Invesco Financial Preferred ETF.
Q
When is Invesco Financial Preferred ETF (ARCA:PGF) reporting earnings?
A
Invesco Financial Preferred ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Financial Preferred ETF (PGF) going to split?
A
There is no upcoming split for Invesco Financial Preferred ETF.
Key Statistics
Open
$14.18
High
$14.24
52 Wk High
$15.05
AUM
763.87M
Dividend
$0.89
Ex-Div Date
Nov 24, 2025
Volume
158.93K
Market Cap
$42.52B
Mgmt Fee
0.5%
P/E Ratio
5.76
Prev. Close
$14.18
Low
$14.18
52 Wk Low
$13.62
Shares Out
61.50M
Yield
6.30%
Div. Freq
-
Avg. Volume Daily
142.92K
Beta
0.52
Avg. Expense Ratio
0.54%
P/B Ratio
0.85
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Short Term Safe |
| Investment Style | Preferred Stock |
| Fund Inception | Dec 1, 2006 |
| Managers | Gregory Meisenger Peter Hubbard Gary Jones Richard Ose Tom Boksa |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index is 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. The Index Provider considers financial companies to be banking, brokerage, finance, investment and insurance companies.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| JPM.PRC | Jpmorgan Chase & Co Se... | 2.71% |
| JPM.PRD | Jpmorgan Chase & Co Pr... | 2.44% |
| WFC.PRZ | Wells Fargo & Company,... | 2.30% |
| JPM.PR.L | JP Morgan, Preference ... | 2.17% |
| JPM.PR.M | Jpmorgan Chase And Co ... | 2.18% |
| COF.PI | Capital One Finl Corp ... | 1.83% |
| ALL | Allstate Corp. | 2.06% |
| BAC.PM | Bank Of America Pfd 'K... | 1.81% |
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