As of Sep 30, 2025
Invesco Financial Preferred ETF (ARCA: PGF)
The PGF ETF is currently trading at $14.23, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $15.00 and as low as $13.62.
The expense ratio of PGF is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PGF is 763.87M. This represents the total market value of the assets managed by the ETF.
PGF follows a Preferred Stock investment style.
The top holdings of PGF include: JPM.PRC (2.71%), JPM.PRD (2.44%), WFC.PRZ (2.3%), JPM.PR.L (2.17%), JPM.PR.M (2.18%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PGF is currently not available.