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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 issued in the U.S. domestic market by financial companies. It is non-diversified. more
| Time Frame | PGF | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.01% |
| 1-Month Return | 0.22% | 3.54% |
| 3-Month Return | -2.21% | 10.58% |
| 6-Month Return | -3.92% | 8.03% |
| 1-Year Return | -4.72% | 20.06% |
| 3-Year Return | -3.99% | 70.98% |
| 5-Year Return | -28.99% | 71.89% |
| 10-Year Return | -28.73% | 252.66% |
| Time Frame | PGF | S&P500 |
|---|---|---|
| 1-Week Return | -23.40% | 0.52% |
| 1-Month Return | 2.71% | 52.69% |
| 3-Month Return | -8.66% | 50.36% |
| 6-Month Return | -7.79% | 16.96% |
| 1-Year Return | -4.72% | 20.06% |
| 3-Year Return | -1.35% | 19.58% |
| 5-Year Return | -6.62% | 11.44% |
| 10-Year Return | -3.33% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co 6.00% 12/31/2079 | JPM.PC | 2.85% |
JPMorgan Chase & Co 5.75% 12/31/2079 | JPM.PD | 2.47% |
Wells Fargo & Co 4.75% 12/31/2079 | WFC.PZ | 2.25% |
JPMorgan Chase & Co 4.63% 12/31/2079 | JPM.PL | 2.09% |
JPMorgan Chase & Co 4.20% 12/31/2079 | JPM.PM | 2.08% |
Bank of America Corp 6.00% 12/31/2079 | BAC.PB | 2.05% |
Capital One Financial Corp 5.00% 12/31/2079 | COF.PI | 1.86% |
Allstate Corp/The 5.10% 12/31/2079 | ALL.PH | 1.81% |
Bank of America Corp 5.38% 12/30/2049 | BAC.PM | 1.79% |
JPMorgan Chase & Co 4.55% 12/31/2079 | JPM.PK | 1.67% |
Athene Holding Ltd 6.35% 12/31/2079 | ATH.PA | 1.65% |
Citigroup Inc 6.25% 12/31/2079 | Citigroup.Inc.6.25..12.31.2079 | 1.59% |
Bank of America Corp 5.00% 12/31/2079 | BAC.PN | 1.56% |
M&T Bank Corp 7.50% 12/31/2079 | MTB.PJ | 1.55% |
Morgan Stanley 6.63% 12/31/2079 | MS.PQ | 1.53% |
Morgan Stanley 6.50% 12/31/2079 | MS.PP | 1.52% |
Morgan Stanley 6.38% 12/31/2079 | MS.PI | 1.52% |
Capital One Financial Corp 4.80% 12/31/2079 | COF.PJ | 1.49% |
MetLife Inc 4.75% 12/31/2079 | MET.PF | 1.47% |
Charles Schwab Corp/The 5.95% 12/31/2079 | SCHW.PD | 1.44% |
MetLife Inc 5.63% 12/31/2079 | MET.PE | 1.44% |
Morgan Stanley 5.85% 12/31/2079 | MS.PK | 1.42% |
Truist Financial Corp 4.75% 12/31/2079 | TFC.PR | 1.35% |
Bank of America Corp 4.25% 12/31/2079 | BAC.PQ | 1.33% |
Morgan Stanley 7.13% 12/31/2079 | MS.PE | 1.32% |
Morgan Stanley 4.25% 12/31/2079 | MS.PO | 1.32% |
Morgan Stanley 6.88% 12/31/2079 | MS.PF | 1.3% |
Wells Fargo & Co 4.70% 12/31/2079 | WFC.PA | 1.29% |
Wells Fargo & Co 4.25% 12/31/2079 | WFC.PD | 1.27% |
Bank of America Corp 5.88% 12/31/2079 | BAC.PK | 1.25% |
Allstate Corp/The 7.38% 12/31/2079 | ALL.PJ | 1.24% |
Equitable Holdings Inc 5.25% 12/31/2079 | EQH.PA | 1.22% |
KeyCorp 6.20% 12/31/2079 | KEY.PL | 1.19% |
Bank of America Corp 4.38% 12/31/2079 | BAC.PO | 1.14% |
Synchrony Financial 5.63% 12/31/2079 | SYF.PA | 1.12% |
Jackson Financial Inc 8.00% 12/31/2079 | JXN.PA | 1.11% |
Wells Fargo & Co 4.38% 12/31/2079 | WFC.PC | 1.08% |
JPMorgan Chase & Co 4.75% 12/31/2079 | JPM.PJ | 1.04% |
Lincoln National Corp 9.00% 12/31/2079 | LNC.PD | 1.04% |
Synchrony Financial 8.25% 12/31/2079 | SYF.PB | 1.03% |
Athene Holding Ltd 7.75% 12/31/2079 | ATH.PE | 1.01% |
Regions Financial Corp 6.95% 12/31/2079 | RF.PF | 1% |
Bank of New York Mellon Corp/The 6.15% 12/31/2079 | Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079 | 1% |
KeyCorp 6.13% 12/31/2079 | KEY.PI | 0.99% |
US Bancorp 5.50% 12/31/2079 | USB.PP | 0.97% |
Regions Financial Corp 5.70% 12/31/2079 | RF.PC | 0.96% |
Wells Fargo & Co 5.63% 12/31/2079 | WFC.PY | 0.95% |
Flagstar Bank NA 6.38% 12/31/2079 | NYCB.PA | 0.94% |
Truist Financial Corp 5.25% 12/31/2079 | TFC.PO | 0.93% |
Bank of America Corp 4.13% 12/31/2079 | BAC.PP | 0.93% |
US Bancorp 4.00% 12/31/2079 | USB.PR | 0.91% |
M&T Bank Corp 6.35% 12/31/2079 | M.T.Bank.Corp.6.35..12.31.2079 | 0.88% |
State Street Corp 5.35% 12/31/2079 | STT.PG | 0.85% |
Charles Schwab Corp/The 4.45% 12/31/2079 | SCHW.PJ | 0.83% |
Axis Capital Holdings Ltd 5.50% 12/31/2079 | AXS.PE | 0.82% |
Fifth Third Bancorp 6.88% 12/31/2079 | Fifth.Third.Bancorp.6.88..12.31.2079 | 0.81% |
Citizens Financial Group Inc 7.38% 12/31/2079 | CFG.PH | 0.81% |
First Citizens BancShares Inc/NC 6.63% 12/31/2079 | FCNCN | 0.8% |
Bank of America Corp 4.75% 12/31/2079 | BAC.PS | 0.79% |
First Horizon Corp 6.75% 12/31/2079 | First.Horizon.Corp.6.75..12.31.2079 | 0.79% |
Citizens Financial Group Inc 6.50% 12/31/2079 | Citizens.Financial.Group.Inc.6.50..12.31.2079 | 0.79% |
Athene Holding Ltd 4.88% 12/31/2079 | ATH.PD | 0.74% |
KeyCorp 5.63% 12/31/2079 | KEY.PK | 0.73% |
Capital One Financial Corp 4.38% 12/31/2079 | COF.PL | 0.73% |
KeyCorp 5.65% 12/31/2079 | KEY.PJ | 0.69% |
Hartford Insurance Group Inc/The 6.00% 12/31/2079 | HIG.PG | 0.67% |
Citizens Financial Group Inc 5.00% 12/31/2079 | CFG.PE | 0.65% |
Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.64% |
Huntington Bancshares Inc/OH 4.50% 12/31/2079 | HBANP | 0.64% |
Arch Capital Group Ltd 4.55% 12/31/2079 | ACGLN | 0.63% |
UMB Financial Corp 7.75% 12/31/2079 | UMB.Financial.Corp.7.75..12.31.2079 | 0.63% |
US Bancorp 4.50% 12/31/2079 | USB.PS | 0.62% |
RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | RNR.PG | 0.6% |
Northern Trust Corp 4.70% 12/31/2079 | NTRSO | 0.59% |
Morgan Stanley 4.88% 12/31/2079 | MS.PL | 0.59% |
US Bancorp 3.75% 12/31/2079 | USB.PQ | 0.58% |
Western Alliance Bancorp 4.25% 12/31/2079 | WAL.PA | 0.57% |
American National Group Inc 7.38% 12/31/2049 | American.National.Group.Inc.7.38..12.31.2049 | 0.57% |
First Citizens BancShares Inc/NC 5.38% 12/31/2079 | FCNCP | 0.55% |
Voya Financial Inc 5.35% 12/31/2079 | VOYA.PB | 0.55% |
Brighthouse Financial Inc 5.38% 12/31/2079 | BHFAN | 0.55% |
Regions Financial Corp 4.45% 12/31/2079 | RF.PE | 0.52% |
Athene Holding Ltd 5.63% 12/31/2079 | ATH.PB | 0.51% |
Arch Capital Group Ltd 5.45% 12/31/2079 | ACGLO | 0.5% |
Brighthouse Financial Inc 6.60% 12/31/2079 | BHFAP | 0.5% |
M&T Bank Corp 5.63% 12/31/2049 | MTB.PH | 0.5% |
Texas Capital Bancshares Inc 5.75% 12/31/2079 | TCBIO | 0.49% |
Brighthouse Financial Inc 6.75% 12/31/2079 | BHFAO | 0.48% |
Capital One Financial Corp 4.25% 12/31/2079 | COF.PN | 0.45% |
Bank OZK 4.63% 12/31/2079 | OZKAP | 0.45% |
Allstate Corp/The 4.75% 12/31/2079 | ALL.PI | 0.44% |
RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | RNR.PF | 0.42% |
WaFd Inc 4.88% 12/31/2079 | WAFDP | 0.39% |
Equitable Holdings Inc 4.30% 12/31/2079 | EQH.PC | 0.38% |
Stifel Financial Corp 4.50% 12/31/2079 | SF.PD | 0.38% |
Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL.PE | 0.37% |
Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL.PD | 0.37% |
Fifth Third Bancorp 4.95% 12/31/2079 | Fifth.Third.Bancorp.4.95..12.31.2079 | 0.36% |
Brighthouse Financial Inc 4.63% 12/31/2079 | BHFAM | 0.29% |
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.09% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Financial Preferred ETF (PGF) share price today is $13.72.
Yes, Indians can buy shares of Invesco Financial Preferred ETF (PGF) on Vested. To buy PGF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Financial Preferred ETF (PGF) on Vested. You can start investing in Invesco Financial Preferred ETF (PGF) with a minimum investment of $1.
The 52-week high price of Invesco Financial Preferred ETF (PGF) is $14.26. The 52-week low price of Invesco Financial Preferred ETF (PGF) is $13.24.
The stock symbol (or ticker) of Invesco Financial Preferred ETF is PGF.
Yes, you can setup SIP in Invesco Financial Preferred ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PGF on the Vested app.
The expense ratio of Invesco Financial Preferred ETF (PGF) is 0.56%.
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