NYSEArca - Nasdaq Real Time Price • USD
Invesco Financial Preferred ETF (PGF)
As of 2:02 PM EDT. Market Open.
Loading Chart for PGF
DELL
- Previous Close
14.83 - Open
14.85 - Bid 14.76 x 800
- Ask 14.77 x 900
- Day's Range
14.76 - 14.85 - 52 Week Range
13.03 - 15.38 - Volume
137,430 - Avg. Volume
175,246 - Net Assets 891.99M
- NAV 14.84
- PE Ratio (TTM) --
- Yield 6.38%
- YTD Daily Total Return 3.88%
- Beta (5Y Monthly) 1.42
- Expense Ratio (net) 0.56%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
Invesco
Fund Family
Preferred Stock
Fund Category
891.99M
Net Assets
2006-12-01
Inception Date
Performance Overview: PGF
Trailing returns as of 5/16/2024. Category is Preferred Stock.
People Also Watch
PGX Invesco Preferred ETF
11.56
-0.35%
PFF iShares Preferred and Income Securities ETF
31.57
-0.33%
PSK SPDR ICE Preferred Securities ETF
33.72
-0.33%
PFXF VanEck Preferred Securities ex Financials ETF
17.52
+0.03%
PHB Invesco Fundamental High Yield Corporate Bond ETF
18.09
-0.05%
PCY Invesco Emerging Markets Sovereign Debt ETF
20.45
-0.32%
JNK SPDR Bloomberg High Yield Bond ETF
94.45
-0.05%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.67
+0.06%
SPFF Global X SuperIncome Preferred ETF
9.16
-0.38%
VRP Invesco Variable Rate Preferred ETF
23.97
+0.09%
PCEF Invesco CEF Income Composite ETF
18.65
-0.04%
FPE First Trust Preferred Securities and Income ETF
17.38
+0.01%
PID Invesco International Dividend Achievers ETF
18.85
+0.21%
HYG iShares iBoxx $ High Yield Corporate Bond ETF
77.25
-0.03%
REM iShares Mortgage Real Estate Capped ETF
23.30
+0.06%
CVY Invesco Zacks Multi-Asset Income ETF
25.87
+0.31%
Holdings: PGF
Top 10 Holdings (20.47% of Total Assets)
Sector Weightings
SectorPGF
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGF
Research Reports: PGF
Related Tickers
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.88
+3.32%
TUR iShares MSCI Turkey ETF
43.08
+3.16%
GDX VanEck Gold Miners ETF
36.67
+2.83%
PICK iShares MSCI Global Metals & Mining Producers ETF
45.87
+2.50%
EPU iShares MSCI Peru ETF
43.96
+2.08%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.10
+1.92%
BLOK Amplify Transformational Data Sharing ETF
32.91
+1.14%
CNYA iShares MSCI China A ETF
27.44
+1.55%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.37
+1.52%
GLD SPDR Gold Shares
223.37
+1.52%
IAU iShares Gold Trust
45.65
+1.51%
PXE Invesco Dynamic Energy Exploration & Production ETF
34.56
+1.38%
NANR SPDR S&P North American Natural Resources ETF
58.09
+1.36%
CNXT VanEck ChiNext ETF
24.17
+1.32%
LIT Global X Lithium & Battery Tech ETF
45.72
+1.28%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.62
+1.17%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.10
+1.27%
GXG Global X MSCI Colombia ETF
27.66
+1.40%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.06
+1.22%
IDX VanEck Indonesia Index ETF
16.89
+1.20%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
106.96
+1.20%
IAK iShares U.S. Insurance ETF
117.70
+1.18%
EPI WisdomTree India Earnings Fund
45.64
+1.15%
VDE Vanguard Energy Index Fund ETF Shares
132.36
+1.12%
COM Direxion Auspice Broad Commodity Strategy ETF
30.04
+1.09%
XLE Energy Select Sector SPDR Fund
94.65
+1.07%
FENY Fidelity MSCI Energy Index ETF
26.01
+1.05%
IYE iShares U.S. Energy ETF
49.60
+1.06%
FTXN First Trust Nasdaq Oil & Gas ETF
31.72
+1.04%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.76
+1.03%
THD iShares MSCI Thailand ETF
60.47
+1.00%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.99
+0.99%
ECH iShares MSCI Chile ETF
29.27
+0.97%
KBWP Invesco KBW Property & Casualty Insurance ETF
107.50
+0.92%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.69
+0.87%
FLJH Franklin FTSE Japan Hedged ETF
31.50
+0.90%
XTL SPDR S&P Telecom ETF
75.39
+0.86%
FLIN Franklin FTSE India ETF
37.92
+0.85%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.30
+0.78%
DBC Invesco DB Commodity Index Tracking Fund
23.66
+0.81%
ATMP Barclays ETN+ Select MLP ETN
24.96
+0.81%
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.79%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.75
+0.79%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.71
+0.78%
KIE SPDR S&P Insurance ETF
51.77
+0.76%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.98
+0.77%
EWM iShares MSCI Malaysia ETF
23.29
+0.69%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.40
+0.72%
EWJV iShares MSCI Japan Value ETF
32.23
+0.72%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.05
+0.72%
IYM iShares U.S. Basic Materials ETF
146.71
+0.85%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.97
+0.68%
SPEM SPDR Portfolio Emerging Markets ETF
38.77
+0.68%
DXJ WisdomTree Japan Hedged Equity Fund
108.81
+0.66%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.89
+0.66%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.04
+0.61%
XLB Materials Select Sector SPDR Fund
91.97
+0.66%
FLLA Franklin FTSE Latin America ETF
23.59
+0.64%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.46
+0.63%
VAW Vanguard Materials Index Fund ETF Shares
202.95
+0.62%
MLPX Global X MLP & Energy Infrastructure ETF
50.11
+0.62%
FILL iShares MSCI Global Energy Producers ETF
27.21
+0.61%
BBJP JPMorgan BetaBuilders Japan ETF
56.49
+0.60%
EWC iShares MSCI Canada ETF
38.52
+0.56%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
71.67
+0.58%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.94
+0.56%
IPAC iShares Core MSCI Pacific ETF
62.71
+0.55%
EWW iShares MSCI Mexico ETF
69.05
+0.52%
FXZ First Trust Materials AlphaDEX Fund
70.37
+0.55%
RAAX VanEck Inflation Allocation ETF
27.88
+0.54%
VFH Vanguard Financials Index Fund ETF Shares
102.87
+0.50%
QEFA SPDR MSCI EAFE StrategicFactors ETF
77.91
+0.48%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.84
+0.49%
TPYP Tortoise North American Pipeline Fund
28.78
+0.45%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.64
+0.49%
IYF iShares U.S. Financials ETF
96.63
+0.48%
IPKW Invesco International BuyBack Achievers ETF
41.43
+0.47%
FXO First Trust Financials AlphaDEX Fund
47.63
+0.46%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.67
+0.46%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.07
+0.45%
XLF Financial Select Sector SPDR Fund
42.36
+0.43%
NUDM Nuveen ESG International Developed Markets Equity ETF
31.72
+0.44%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.30
+0.44%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.55
+0.44%
EZA iShares MSCI South Africa ETF
43.89
+0.43%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.12
+0.43%
IYG iShares U.S. Financial Services ETF
66.95
+0.43%
IGRO iShares International Dividend Growth ETF
68.64
+0.42%
GDMA Gadsden Dynamic Multi-Asset ETF
31.22
+0.37%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.83
+0.37%
USAI Pacer American Energy Independence ETF
32.68
+0.35%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.41
+0.35%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
56.91
+0.35%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.33
+0.35%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
42.01
+0.32%
FNDF Schwab Fundamental International Large Company Index ETF
36.41
+0.33%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
75.11
+0.33%
CQQQ Invesco China Technology ETF
37.04
+0.34%
IDEV iShares Core MSCI International Developed Markets ETF
68.48
+0.31%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
73.11
+0.33%