PGF ETF

PGF ETF
$13.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$664M
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+3.85%
5 Year-1.07%
10 Year+2.00%

Asset Allocation

Stocks: 95.89%
Bonds: 4.11%
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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee2.83%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.47%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.27%
JPM.PR.LJP Morgan, Preference Share L2.09%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.08%
Top 10 Concentration: 20.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.80

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 $664.0M 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 -1.07%. PGF dividend yield stands at 6.42%, paid monthly.

PGF top holdings include Jpmorgan Chase & Co Series Ee (2.8%), 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
+3.85%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.83%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.47%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.27%
4JPM.PR.LJP Morgan, Preference Share LFinancials2.09%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.08%
6BAC 5.875 02/07/42 MBank Of America CorpFinancials2.05%
7COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.84%
8ALLAllstate Corp.Financials1.83%
9BAC.PMBank Of America Pfd 'Kk'Financials1.79%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.67%