PGF ETF

$13.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$733M
Expense Ratio
0.55%
Dividend Yield (Current)
6.14%
Holdings
99
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+1.44%
3 Year+2.89%
5 Year+0.47%
10 Year+2.92%

Asset Allocation

Stocks: 99.00%
Bonds: 0.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee2.72%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.47%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.30%
JPM.PR.MJpmorgan Chase & Co 4.2% 2.14%
JPM.PR.LJP Morgan, Preference Share L2.12%
Top 10 Concentration: 21.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PGF ETF Overview

PGF ETF (Invesco Financial Preferred ETF) is managed by Invesco (US) with $732.5M in net assets. PGF expense ratio is 0.55%, holding 99 positions across sectors including Financials, Unknown, Other. Inception date: 2006-12-01.

PGF performance shows a YTD return of 0.37%. The 1-year return is 1.44% and the 5-year return is 0.47%. PGF dividend yield stands at 6.14%, paid monthly.

PGF top holdings include Jpmorgan Chase & Co Series Ee (2.7%), Jpmorgan Chase & Co Preferred Stock (2.5%), Wells Fargo & Company, Series Z, 4.750% (2.3%), Jpmorgan Chase & Co 4.2% (2.1%), JP Morgan, Preference Share L (2.1%). View all PGF holdings, sector breakdown, or dividend history.

PGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.37%
1 Year
+1.44%
3 Year
+2.89%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.72%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.47%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.30%
4JPM.PR.MJpmorgan Chase & Co 4.2% Financials2.14%
5JPM.PR.LJP Morgan, Preference Share LFinancials2.12%
6ALLAllstate Corp.Financials1.98%
7BAC.PR.BBank of America Corp Pref BFinancials1.98%
8COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.84%
9BAC.PMBank Of America Pfd 'Kk'Financials1.78%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.72%