PGF Invesco Financial Preferred ETF
Issuer
Invesco
Inception
Dec 1, 2006
AUM
$576.9M
Expense ratio
0.56%
Yield
7.03%
Asset class
Equity
Holdings
100
Last price
$12.32
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
-13.9%
2025-11-13low 12.31 · high 14.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PGF | -1.7% | -7.2% | -8.1% | -8.2% | +1.7% | -2.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 | 2.83% |
| 2 | JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 | 2.42% |
| 3 | WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 | 2.25% |
| 4 | JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 | 2.10% |
| 5 | JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 | 2.09% |
| 6 | BAC-PB Bank of America Corp 6.00% 12/31/2079 | 1.94% |
| 7 | COF-PI Capital One Financial Corp 5.00% 12/31/2079 | 1.79% |
| 8 | BAC-PM Bank of America Corp 5.38% 12/30/2049 | 1.79% |
| 9 | ALL-PH Allstate Corp/The 5.10% 12/31/2079 | 1.75% |
| 10 | JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 | 1.67% |
| 11 | ATH-PA Athene Holding Ltd 6.35% 12/31/2079 | 1.64% |
| 12 | MTB-PJ M&T Bank Corp 7.50% 12/31/2079 | 1.59% |
| 13 | BAC-PN Bank of America Corp 5.00% 12/31/2079 | 1.58% |
| 14 | MS-PQ Morgan Stanley 6.63% 12/31/2079 | 1.58% |
| 15 | PGF Citigroup Inc 6.25% 12/31/2079 | 1.54% |
| 16 | MS-PP Morgan Stanley 6.50% 12/31/2079 | 1.53% |
| 17 | MS-PI Morgan Stanley 6.38% 12/31/2079 | 1.51% |
| 18 | MET-PF MetLife Inc 4.75% 12/31/2079 | 1.44% |
| 19 | COF-PJ Capital One Financial Corp 4.80% 12/31/2079 | 1.44% |
| 20 | MS-PE Morgan Stanley 7.13% 12/31/2079 | 1.43% |
| 21 | MET-PE MetLife Inc 5.63% 12/31/2079 | 1.39% |
| 22 | MS-PK Morgan Stanley 5.85% 12/31/2079 | 1.38% |
| 23 | MS-PF Morgan Stanley 6.88% 12/31/2079 | 1.38% |
| 24 | SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079 | 1.37% |
| 25 | MS-PO Morgan Stanley 4.25% 12/31/2079 | 1.34% |
| 26 | BAC-PQ Bank of America Corp 4.25% 12/31/2079 | 1.32% |
| 27 | TFC-PR Truist Financial Corp 4.75% 12/31/2079 | 1.31% |
| 28 | WFC-PA Wells Fargo & Co 4.70% 12/31/2079 | 1.30% |
| 29 | ALL-PJ Allstate Corp/The 7.38% 12/31/2079 | 1.29% |
| 30 | WFC-PD Wells Fargo & Co 4.25% 12/31/2079 | 1.26% |
| 31 | KEY-PL KeyCorp 6.20% 12/31/2079 | 1.26% |
| 32 | BAC-PK Bank of America Corp 5.88% 12/31/2079 | 1.22% |
| 33 | JXN-PA Jackson Financial Inc 8.00% 12/31/2079 | 1.18% |
| 34 | EQH-PA Equitable Holdings Inc 5.25% 12/31/2079 | 1.18% |
| 35 | BAC-PO Bank of America Corp 4.38% 12/31/2079 | 1.13% |
| 36 | SYF-PA Synchrony Financial 5.63% 12/31/2079 | 1.10% |
| 37 | WFC-PC Wells Fargo & Co 4.38% 12/31/2079 | 1.09% |
| 38 | SYF-PB Synchrony Financial 8.25% 12/31/2079 | 1.07% |
| 39 | KEY-PI KeyCorp 6.13% 12/31/2079 | 1.06% |
| 40 | RF-PF Regions Financial Corp 6.95% 12/31/2079 | 1.05% |
| 41 | JPM-PJ JPMorgan Chase & Co 4.75% 12/31/2079 | 1.05% |
| 42 | ATH-PE Athene Holding Ltd 7.75% 12/31/2079 | 1.04% |
| 43 | FLG-PA Flagstar Bank NA 6.38% 12/31/2079 | 1.01% |
| 44 | RF-PC Regions Financial Corp 5.70% 12/31/2079 | 1.01% |
| 45 | USB-PP US Bancorp 5.50% 12/31/2079 | 0.97% |
| 46 | WFC-PY Wells Fargo & Co 5.63% 12/31/2079 | 0.96% |
| 47 | TFC-PO Truist Financial Corp 5.25% 12/31/2079 | 0.91% |
| 48 | BAC-PP Bank of America Corp 4.13% 12/31/2079 | 0.91% |
| 49 | USB-PR US Bancorp 4.00% 12/31/2079 | 0.91% |
| 50 | FITB-PM Fifth Third Bancorp 6.88% 12/31/2079 | 0.86% |
| 51 | CFG-PH Citizens Financial Group Inc 7.38% 12/31/2079 | 0.83% |
| 52 | STT-PG State Street Corp 5.35% 12/31/2079 | 0.82% |
| 53 | AXS-PE Axis Capital Holdings Ltd 5.50% 12/31/2079 | 0.80% |
| 54 | SCHW-PJ Charles Schwab Corp/The 4.45% 12/31/2079 | 0.80% |
| 55 | BAC-PS Bank of America Corp 4.75% 12/31/2079 | 0.78% |
| 56 | FCNCN First Citizens BancShares Inc/NC 6.63% 12/31/2079 | 0.76% |
| 57 | LNC-PD Lincoln National Corp 9.00% 12/31/2079 | 0.73% |
| 58 | KEY-PK KeyCorp 5.63% 12/31/2079 | 0.72% |
| 59 | COF-PL Capital One Financial Corp 4.38% 12/31/2079 | 0.71% |
| 60 | HBANL Huntington Bancshares Inc/OH 6.88% 12/31/2079 | 0.69% |
| 61 | KEY-PJ KeyCorp 5.65% 12/31/2079 | 0.68% |
| 62 | ATH-PD Athene Holding Ltd 4.88% 12/31/2079 | 0.67% |
| 63 | CFG-PE Citizens Financial Group Inc 5.00% 12/31/2079 | 0.65% |
| 64 | HIG-PG Hartford Insurance Group Inc/The 6.00% 12/31/2079 | 0.65% |
| 65 | UMBFO UMB Financial Corp 7.75% 12/31/2079 | 0.65% |
| 66 | ACGLN Arch Capital Group Ltd 4.55% 12/31/2079 | 0.64% |
| 67 | HBANP Huntington Bancshares Inc/OH 4.50% 12/31/2079 | 0.62% |
| 68 | USB-PS US Bancorp 4.50% 12/31/2079 | 0.61% |
| 69 | VOYA-PB Voya Financial Inc 5.35% 12/31/2079 | 0.59% |
| 70 | NTRSO Northern Trust Corp 4.70% 12/31/2079 | 0.59% |
| 71 | RNR-PG RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | 0.59% |
| 72 | MS-PL Morgan Stanley 4.88% 12/31/2079 | 0.58% |
| 73 | USB-PQ US Bancorp 3.75% 12/31/2079 | 0.58% |
| 74 | MTB-PH M&T Bank Corp 5.63% 12/31/2049 | 0.54% |
| 75 | FCNCP First Citizens BancShares Inc/NC 5.38% 12/31/2079 | 0.52% |
| 76 | RF-PE Regions Financial Corp 4.45% 12/31/2079 | 0.51% |
| 77 | ACGLO Arch Capital Group Ltd 5.45% 12/31/2079 | 0.50% |
| 78 | BHFAN Brighthouse Financial Inc 5.38% 12/31/2079 | 0.50% |
| 79 | ATH-PB Athene Holding Ltd 5.63% 12/31/2079 | 0.47% |
| 80 | COF-PN Capital One Financial Corp 4.25% 12/31/2079 | 0.44% |
| 81 | BHFAP Brighthouse Financial Inc 6.60% 12/31/2079 | 0.44% |
| 82 | TCBIO Texas Capital Bancshares Inc 5.75% 12/31/2079 | 0.44% |
| 83 | OZKAP Bank OZK 4.63% 12/31/2079 | 0.44% |
| 84 | BHFAO Brighthouse Financial Inc 6.75% 12/31/2079 | 0.43% |
| 85 | ALL-PI Allstate Corp/The 4.75% 12/31/2079 | 0.43% |
| 86 | RNR-PF RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | 0.40% |
| 87 | EQH-PC Equitable Holdings Inc 4.30% 12/31/2079 | 0.38% |
| 88 | FITBO Fifth Third Bancorp 4.95% 12/31/2079 | 0.37% |
| 89 | WAFDP WaFd Inc 4.88% 12/31/2079 | 0.37% |
| 90 | SF-PD Stifel Financial Corp 4.50% 12/31/2079 | 0.37% |
| 91 | AHL-PE Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | 0.36% |
| 92 | AHL-PD Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | 0.36% |
| 93 | BHFAM Brighthouse Financial Inc 4.63% 12/31/2079 | 0.27% |
| 94 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
Sector breakdown
Financial Services100.0%
Country breakdown
United States96.0%
Bermuda3.6%
Other0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0788 |
| Sep 21, 2026 | $0.0746 |
| Aug 24, 2026 | $0.0736 |
| Jul 20, 2026 | $0.0819 |
| Jun 22, 2026 | $0.0750 |
| May 18, 2026 | $0.0632 |
| Apr 20, 2026 | $0.0678 |
| Mar 23, 2026 | $0.0634 |
| Feb 23, 2026 | $0.0644 |
| Jan 20, 2026 | $0.0818 |
| Dec 22, 2025 | $0.0720 |
| Nov 24, 2025 | $0.0705 |
| Oct 20, 2025 | $0.0855 |
| Sep 22, 2025 | $0.0766 |
| Aug 18, 2025 | $0.0708 |
| Jul 21, 2025 | $0.0776 |
| Jun 23, 2025 | $0.0767 |
| May 19, 2025 | $0.0700 |
| Apr 21, 2025 | $0.0701 |
| Mar 24, 2025 | $0.0651 |
| Feb 24, 2025 | $0.0700 |
| Jan 21, 2025 | $0.0859 |
| Dec 23, 2024 | $0.0714 |
| Nov 18, 2024 | $0.0712 |
| Oct 21, 2024 | $0.0869 |
| Sep 23, 2024 | $0.0731 |
| Aug 19, 2024 | $0.0710 |
| Jul 22, 2024 | $0.0773 |
| Jun 24, 2024 | $0.0731 |
| May 20, 2024 | $0.0702 |
| Apr 22, 2024 | $0.0900 |
| Mar 18, 2024 | $0.0767 |
| Feb 20, 2024 | $0.0687 |
| Jan 22, 2024 | $0.0782 |
| Dec 18, 2023 | $0.0935 |
| Nov 20, 2023 | $0.0963 |
| Oct 23, 2023 | $0.0737 |
| Sep 18, 2023 | $0.0699 |
| Aug 21, 2023 | $0.0681 |
| Jul 24, 2023 | $0.0683 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PGF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error