PGF ETF

PGF ETF
$12.62
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Fund Essentials - as of Oct 4, 2026

Net Assets
$602M
Expense Ratio
0.56%
Dividend Yield (Current)
6.86%
Holdings
207
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-8.16%
1 Year-8.79%
3 Year+3.94%
5 Year-1.28%
10 Year+1.79%

Asset Allocation

Stocks: 99.09%
Bonds: 0.81%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee2.78%
JPM.PRDJpmorgan Chase & Co Preferred Stock2.41%
WFC.PRZWells Fargo & Company, Series Z, 4.750%2.23%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T2.08%
JPM.PR.LJP Morgan, Preference Share L2.08%
Top 10 Concentration: 20.56%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.87

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 $601.6M in net assets. PGF expense ratio is 0.56%, holding 207 positions across sectors including Financials. Inception date: 2006-12-01.

PGF performance shows a YTD return of -8.16%. The 1-year return is -8.79% and the 5-year return is -1.28%. PGF dividend yield stands at 6.86%, paid monthly.

PGF top holdings include Jpmorgan Chase & Co Series Ee (2.8%), Jpmorgan Chase & Co Preferred Stock (2.4%), Wells Fargo & Company, Series Z, 4.750% (2.2%), Jpmorgan Chase And Co Ds Repstg T (2.1%), JP Morgan, Preference Share L (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
-4.91%
YTD
-8.16%
1 Year
-8.79%
3 Year
+3.94%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.78%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.41%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.23%
4JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.08%
5JPM.PR.LJP Morgan, Preference Share LFinancials2.08%
6BACBank Of America Corp.Financials1.99%
7COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.84%
8BAC.PMBank Of America Pfd 'Kk'Financials1.75%
9ALLAllstate Corp.Financials1.74%
10ATH V6.35 PERP AATHENE HOLDING LTD PR PFDFinancials1.66%