PGF ETF

PGF ETF
$13.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$659M
Expense Ratio
0.55%
Dividend Yield (Current)
6.42%
Holdings
102
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+0.68%
3 Year+4.06%
5 Year-0.96%
10 Year+2.07%

Asset Allocation

Stocks: 98.97%
Bonds: 0.77%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee2.87%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.51%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.26%
JPM.PR.LJP Morgan, Preference Share L2.11%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.10%
Top 10 Concentration: 20.97%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGF ETF Overview

PGF ETF (Invesco Financial Preferred ETF) is managed by Invesco (US) with $659.2M in net assets. PGF expense ratio is 0.55%, holding 102 positions across sectors including Financials. Inception date: 2006-12-01.

PGF performance shows a YTD return of -0.69%. The 1-year return is 0.68% and the 5-year return is -0.96%. PGF dividend yield stands at 6.42%, paid monthly.

PGF top holdings include Jpmorgan Chase & Co Series Ee (2.9%), Jpmorgan Chase & Co Preferred Stock (2.5%), Wells Fargo & Company, Series Z, 4.750% (2.3%), JP Morgan, Preference Share L (2.1%), Jpmorgan Chase And Co Ds Repstg T (2.1%). Go to all PGF holdings, PGF sectors, or PGF dividends.

PGF can be compared against other funds. Use PGF overlap to find shared positions, or PGF vs another fund for a side-by-side view. PGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
-0.69%
1 Year
+0.68%
3 Year
+4.06%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.87%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.51%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.26%
4JPM.PR.LJP Morgan, Preference Share LFinancials2.11%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.10%
6BACBank of America Corp.: FinancialsFinancials2.06%
7COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.86%
8BAC.PMBank Of America Pfd 'Kk'Financials1.78%
9ALLAllstate Corp.Financials1.74%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.68%