Invesco Financial Preferred ETFPGF
Type
ETF
Peer group
US equity: Finance
Net assets
$718.5M
Expense ratio
0.55%
1-year return
-1.4%
3 years, a year
+4.3%
5 years, a year
-1.1%
12-month yield
6.76%
Holdings
102
What it aims to do.
The Invesco Financial Preferred ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 2.76% |
| JPM JPMorgan Chase & Co. | 2.48% |
| WFC Wells Fargo & Co. | 2.26% |
| JPM JPMorgan Chase & Co. | 2.13% |
| JPM JPMorgan Chase & Co. | 2.13% |
| BAC Bank of America Corp. | 2.02% |
| ALL Allstate Corp. (The) | 1.86% |
| COF Capital One Financial Corp. | 1.83% |
| BAC Bank of America Corp. | 1.80% |
| JPM JPMorgan Chase & Co. | 1.70% |
More on PGF.
- PGF overview
- PGF holdings
- PGF risk
- PGF costs
- PGF money in and out
- PGF share classes
- Compare PGF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.