PGF Invesco Financial Preferred ETF
Quotazione aggiornata al Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 13.46 | Day Range | 13.46 – 13.48 |
| 52-Week Range | 13.34 – 15.00 | Volume | 26.16K |
| Avg Volume | 138.73K | AUM | $662.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 6.51% |
| NAV | 13.49 | Premio/Sconto | -0.26% indicativo |
| Inception | Dec 01, 2006 | Posizioni in portafoglio | 101 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46137V621 | ISIN | US46137V6213 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.74% | -2.68% | -6.33% | -4.81% | -7.11% | -1.49% | -6.70% | -3.56% | -3.14% |
| Rendimento totale | -0.74% | -1.54% | -3.93% | -1.32% | -1.68% | +4.69% | -1.11% | +1.95% | +3.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 103 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 2.81% | 751.65K | $18.7M |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 2.40% | 689.03K | $16.0M |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 2.26% | 818.00K | $15.1M |
| 4 | JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 2.05% | 751.46K | $13.7M |
| 5 | JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 2.05% | 812.68K | $13.7M |
| 6 | Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 2.02% | 548.57K | $13.4M |
| 7 | Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.81% | 678.24K | $12.1M |
| 8 | Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.79% | 565.00K | $11.9M |
| 9 | Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 1.69% | 598.21K | $11.3M |
| 10 | JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.64% | 613.49K | $11.0M |
| 11 | Athene Holding Ltd 6.35% 12/31/2079 | ATH-PA | 1.60% | 448.32K | $10.7M |
| 12 | Bank of America Corp 5.00% 12/31/2079 | BAC-PN | 1.56% | 528.77K | $10.4M |
| 13 | M&T Bank Corp 7.50% 12/31/2079 | MTB-PJ | 1.56% | 387.61K | $10.4M |
| 14 | Morgan Stanley 6.63% 12/31/2079 | MS-PQ | 1.56% | 406.26K | $10.4M |
| 15 | Morgan Stanley 6.50% 12/31/2079 | MS-PP | 1.54% | 409.26K | $10.3M |
| 16 | Citigroup Inc 6.25% 12/31/2079 | — | 1.51% | 413.37K | $10.1M |
| 17 | Morgan Stanley 6.38% 12/31/2079 | MS-PI | 1.51% | 408.64K | $10.0M |
| 18 | Capital One Financial Corp 4.80% 12/31/2079 | COF-PJ | 1.44% | 569.48K | $9.6M |
| 19 | MetLife Inc 4.75% 12/31/2079 | MET-PF | 1.40% | 515.97K | $9.4M |
| 20 | Charles Schwab Corp/The 5.95% 12/31/2079 | SCHW-PD | 1.37% | 387.58K | $9.2M |
| 21 | Morgan Stanley 5.85% 12/31/2079 | MS-PK | 1.37% | 406.26K | $9.1M |
| 22 | MetLife Inc 5.63% 12/31/2079 | MET-PE | 1.36% | 418.85K | $9.1M |
| 23 | Morgan Stanley 7.13% 12/31/2079 | MS-PE | 1.34% | 350.22K | $8.9M |
| 24 | Morgan Stanley 4.25% 12/31/2079 | MS-PO | 1.32% | 528.02K | $8.8M |
| 25 | Morgan Stanley 6.88% 12/31/2079 | MS-PF | 1.32% | 347.60K | $8.8M |
| 26 | Wells Fargo & Co 4.70% 12/31/2079 | WFC-PA | 1.30% | 478.51K | $8.7M |
| 27 | Bank of America Corp 4.25% 12/31/2079 | BAC-PQ | 1.29% | 527.07K | $8.6M |
| 28 | Truist Financial Corp 4.75% 12/31/2079 | TFC-PR | 1.26% | 478.01K | $8.4M |
| 29 | Wells Fargo & Co 4.25% 12/31/2079 | WFC-PD | 1.26% | 507.94K | $8.4M |
| 30 | Bank of America Corp 5.88% 12/31/2079 | BAC-PK | 1.23% | 345.41K | $8.2M |
| 31 | Allstate Corp/The 7.38% 12/31/2079 | ALL-PJ | 1.21% | 309.87K | $8.1M |
| 32 | Equitable Holdings Inc 5.25% 12/31/2079 | EQH-PA | 1.19% | 416.17K | $8.0M |
| 33 | KeyCorp 6.20% 12/31/2079 | KEY-PL | 1.18% | 309.87K | $7.9M |
| 34 | M&T Bank Corp 6.63% 12/31/2079 | — | 1.18% | 310.17K | $7.9M |
| 35 | Bank of America Corp 4.38% 12/31/2079 | BAC-PO | 1.11% | 439.49K | $7.4M |
| 36 | Jackson Financial Inc 8.00% 12/31/2079 | JXN-PA | 1.10% | 284.20K | $7.3M |
| 37 | Wells Fargo & Co 4.38% 12/31/2079 | WFC-PC | 1.08% | 426.40K | $7.2M |
| 38 | Synchrony Financial 5.63% 12/31/2079 | SYF-PA | 1.08% | 387.58K | $7.2M |
| 39 | JPMorgan Chase & Co 4.75% 12/31/2079 | JPM-PJ | 1.04% | 368.38K | $6.9M |
| 40 | Synchrony Financial 8.25% 12/31/2079 | SYF-PB | 1.02% | 259.73K | $6.8M |
| 41 | Lincoln National Corp 9.00% 12/31/2079 | LNC-PD | 1.02% | 258.43K | $6.8M |
| 42 | Regions Financial Corp 6.95% 12/31/2079 | RF-PF | 1.00% | 259.73K | $6.6M |
| 43 | KeyCorp 6.13% 12/31/2079 | KEY-PI | 0.99% | 260.21K | $6.6M |
| 44 | Athene Holding Ltd 7.75% 12/31/2079 | ATH-PE | 0.98% | 257.71K | $6.5M |
| 45 | Flagstar Bank NA 6.38% 12/31/2079 | NYCB-PA | 0.97% | 266.16K | $6.4M |
| 46 | Bank of New York Mellon Corp/The 6.15%… | — | 0.97% | 258.43K | $6.4M |
| 47 | Regions Financial Corp 5.70% 12/31/2079 | RF-PC | 0.95% | 257.73K | $6.3M |
| 48 | US Bancorp 5.50% 12/31/2079 | USB-PP | 0.94% | 297.08K | $6.3M |
| 49 | Wells Fargo & Co 5.63% 12/31/2079 | WFC-PY | 0.93% | 280.43K | $6.2M |
| 50 | Bank of America Corp 4.13% 12/31/2079 | BAC-PP | 0.90% | 370.45K | $6.0M |
| 51 | US Bancorp 4.00% 12/31/2079 | USB-PR | 0.90% | 389.61K | $6.0M |
| 52 | Truist Financial Corp 5.25% 12/31/2079 | TFC-PO | 0.87% | 297.12K | $5.8M |
| 53 | M&T Bank Corp 6.35% 12/31/2079 | — | 0.85% | 232.64K | $5.7M |
| 54 | State Street Corp 5.35% 12/31/2079 | STT-PG | 0.81% | 259.73K | $5.4M |
| 55 | Citizens Financial Group Inc 7.38% 12/31/2079 | CFG-PH | 0.81% | 207.61K | $5.4M |
| 56 | Fifth Third Bancorp 6.88% 12/31/2079 | FITB-PM | 0.80% | 207.61K | $5.3M |
| 57 | Axis Capital Holdings Ltd 5.50% 12/31/2079 | AXS-PE | 0.79% | 284.20K | $5.3M |
| 58 | Charles Schwab Corp/The 4.45% 12/31/2079 | SCHW-PJ | 0.79% | 310.38K | $5.3M |
| 59 | Citizens Financial Group Inc 6.50% 12/31/2079 | — | 0.77% | 207.61K | $5.2M |
| 60 | First Citizens BancShares Inc/NC 6.63%… | FCNCN | 0.77% | 207.61K | $5.2M |
| 61 | Bank of America Corp 4.75% 12/31/2079 | BAC-PS | 0.77% | 280.69K | $5.1M |
| 62 | First Horizon Corp 6.75% 12/31/2079 | — | 0.76% | 207.60K | $5.1M |
| 63 | KeyCorp 5.63% 12/31/2079 | KEY-PK | 0.73% | 234.15K | $4.9M |
| 64 | Capital One Financial Corp 4.38% 12/31/2079 | COF-PL | 0.72% | 307.69K | $4.8M |
| 65 | Athene Holding Ltd 4.88% 12/31/2079 | ATH-PD | 0.71% | 298.59K | $4.7M |
| 66 | KeyCorp 5.65% 12/31/2079 | KEY-PJ | 0.70% | 219.36K | $4.7M |
| 67 | Hartford Insurance Group Inc/The 6.00%… | HIG-PG | 0.66% | 179.34K | $4.4M |
| 68 | Huntington Bancshares Inc/OH 4.50% 12/31/2079 | HBANP | 0.64% | 259.73K | $4.3M |
| 69 | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.64% | 168.73K | $4.3M |
| 70 | Citizens Financial Group Inc 5.00% 12/31/2079 | CFG-PE | 0.64% | 232.17K | $4.3M |
| 71 | Arch Capital Group Ltd 4.55% 12/31/2079 | ACGLN | 0.62% | 258.43K | $4.2M |
| 72 | UMB Financial Corp 7.75% 12/31/2079 | — | 0.62% | 155.04K | $4.2M |
| 73 | US Bancorp 4.50% 12/31/2079 | USB-PS | 0.60% | 232.15K | $4.0M |
| 74 | Northern Trust Corp 4.70% 12/31/2079 | NTRSO | 0.59% | 207.61K | $3.9M |
| 75 | RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | RNR-PG | 0.59% | 258.43K | $3.9M |
| 76 | Morgan Stanley 4.88% 12/31/2079 | MS-PL | 0.59% | 204.83K | $3.9M |
| 77 | Western Alliance Bancorp 4.25% 12/31/2079 | WAL-PA | 0.58% | 154.94K | $3.9M |
| 78 | US Bancorp 3.75% 12/31/2079 | USB-PQ | 0.56% | 258.21K | $3.7M |
| 79 | Voya Financial Inc 5.35% 12/31/2079 | VOYA-PB | 0.56% | 155.04K | $3.7M |
| 80 | American National Group Inc 7.38% 12/31/2049 | — | 0.54% | 156.44K | $3.6M |
| 81 | Invesco Government & Agency Portfolio | AGPXX | 0.54% | 3.59M | $3.6M |
| 82 | First Citizens BancShares Inc/NC 5.38%… | FCNCP | 0.53% | 178.34K | $3.6M |
| 83 | Brighthouse Financial Inc 5.38% 12/31/2079 | BHFAN | 0.52% | 296.62K | $3.5M |
| 84 | Regions Financial Corp 4.45% 12/31/2079 | RF-PE | 0.51% | 207.58K | $3.4M |
| 85 | Athene Holding Ltd 5.63% 12/31/2079 | ATH-PB | 0.50% | 177.34K | $3.3M |
| 86 | M&T Bank Corp 5.63% 12/31/2049 | MTB-PH | 0.49% | 129.88K | $3.3M |
| 87 | Arch Capital Group Ltd 5.45% 12/31/2079 | ACGLO | 0.49% | 171.40K | $3.3M |
| 88 | Texas Capital Bancshares Inc 5.75% 12/31/2079 | TCBIO | 0.49% | 156.44K | $3.3M |
| 89 | Brighthouse Financial Inc 6.60% 12/31/2079 | BHFAP | 0.47% | 220.88K | $3.1M |
| 90 | Brighthouse Financial Inc 6.75% 12/31/2079 | BHFAO | 0.46% | 208.94K | $3.1M |
| 91 | Bank OZK 4.63% 12/31/2079 | OZKAP | 0.44% | 182.03K | $3.0M |
| 92 | Capital One Financial Corp 4.25% 12/31/2079 | COF-PN | 0.44% | 192.08K | $2.9M |
| 93 | Allstate Corp/The 4.75% 12/31/2079 | ALL-PI | 0.41% | 154.43K | $2.7M |
| 94 | RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | RNR-PF | 0.41% | 129.86K | $2.7M |
| 95 | WaFd Inc 4.88% 12/31/2079 | WAFDP | 0.39% | 156.44K | $2.6M |
| 96 | Equitable Holdings Inc 4.30% 12/31/2079 | EQH-PC | 0.38% | 154.94K | $2.6M |
| 97 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PD | 0.37% | 129.88K | $2.5M |
| 98 | Stifel Financial Corp 4.50% 12/31/2079 | SF-PD | 0.37% | 156.44K | $2.5M |
| 99 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PE | 0.37% | 129.88K | $2.5M |
| 100 | USD Pending Dividends | — | 0.36% | 0 | $2.4M |
| 101 | Fifth Third Bancorp 4.95% 12/31/2079 | FITBO | 0.36% | 129.84K | $2.4M |
| 102 | Brighthouse Financial Inc 4.63% 12/31/2079 | BHFAM | 0.27% | 180.53K | $1.8M |
| 103 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.51% | Distribuito (ultimi 12 mesi) | $0.8758 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.0736 (Aug 28, 2026) |
| Crescita 1A | -1.47% | Crescita 3A / 5A (ann.) | +1.02% / -0.61% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0736 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0819 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0750 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0632 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0678 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0634 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0644 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0818 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0720 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0705 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0855 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0766 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 5.95% / 8.89% | Sharpe 1A / 3A | -0.877 / 0.16 |
| Drawdown massimo 1A / 3A | -5.38% / -10.82% | Sortino 1A | -1.23 |
| Beta vs S&P 500 (3Y) | 0.267 | Correlation vs S&P 500 (1Y) | 0.516 |
| Downside deviation 1Y | 4.24% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 26.16K | Average volume | 138.73K |
| AUM | $662.4M | Premio/Sconto | -0.26% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.1M | +0.48% | $659.2M → $662.4M |
| 1 Week | $3.2M | +0.48% | $659.7M → $662.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PGF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.