PGF

$14.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$759M
Expense Ratio
0.54%
Dividend Yield (Current)
5.77%
Holdings
97
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.07%
5 Year+0.01%
10 Year+0.35%

Asset Allocation

Stocks: 94.09%
Bonds: 5.90%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM.PCJpmorgan Chase Pfd 'ee'2.71%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.44%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.30%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.18%
JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th2.17%
Top 10 Concentration: 21.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
10 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+3.59%
1 Year
+3.59%
3 Year
+7.11%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1JPM.PCJpmorgan Chase Pfd 'ee'Financials2.71%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.44%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.30%
4JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.18%
5JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400ThFinancials2.17%
6ALLAllstate Corp.Financials2.06%
7-Bank Of America Corp 0.06 12/F31/2079Other1.97%
8COF.PICapital One Financial Corp 5.0%Financials1.83%
9BAC.PMBank Of America Pfd 'Kk'Financials1.81%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.74%