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Invesco financial preferred etf share price

PGF
PCQ
$13.72
+$0.01
(0.06%)
Provider: Invesco Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.56%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
82.73K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.32%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.16
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$13.24 L
$14.26 H
$13.72

About invesco financial preferred etf, etf

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

Provider: InvescoCategory: Preferred Stock

Returns

Time FramePGFS&P500
1-Week Return-0.51%0.01%
1-Month Return0.22%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%

Largest holdings

Stock name Ticker Weight
JPM.PC-img JPMorgan Chase & Co 6.00% 12/31/2079
JPM.PC
2.85%
JPM.PD-img JPMorgan Chase & Co 5.75% 12/31/2079
JPM.PD
2.47%
WFC.PZ-img Wells Fargo & Co 4.75% 12/31/2079
WFC.PZ
2.25%
JPM.PL-img JPMorgan Chase & Co 4.63% 12/31/2079
JPM.PL
2.09%
JPM.PM-img JPMorgan Chase & Co 4.20% 12/31/2079
JPM.PM
2.08%
BAC.PB-img Bank of America Corp 6.00% 12/31/2079
BAC.PB
2.05%
COF.PI-img Capital One Financial Corp 5.00% 12/31/2079
COF.PI
1.86%
ALL.PH-img Allstate Corp/The 5.10% 12/31/2079
ALL.PH
1.81%
BAC.PM-img Bank of America Corp 5.38% 12/30/2049
BAC.PM
1.79%
JPM.PK-img JPMorgan Chase & Co 4.55% 12/31/2079
JPM.PK
1.67%
ATH.PA-img Athene Holding Ltd 6.35% 12/31/2079
ATH.PA
1.65%
Citigroup.Inc.6.25..12.31.2079-img Citigroup Inc 6.25% 12/31/2079
Citigroup.Inc.6.25..12.31.2079
1.59%
BAC.PN-img Bank of America Corp 5.00% 12/31/2079
BAC.PN
1.56%
MTB.PJ-img M&T Bank Corp 7.50% 12/31/2079
MTB.PJ
1.55%
MS.PQ-img Morgan Stanley 6.63% 12/31/2079
MS.PQ
1.53%
MS.PP-img Morgan Stanley 6.50% 12/31/2079
MS.PP
1.52%
MS.PI-img Morgan Stanley 6.38% 12/31/2079
MS.PI
1.52%
COF.PJ-img Capital One Financial Corp 4.80% 12/31/2079
COF.PJ
1.49%
MET.PF-img MetLife Inc 4.75% 12/31/2079
MET.PF
1.47%
SCHW.PD-img Charles Schwab Corp/The 5.95% 12/31/2079
SCHW.PD
1.44%
MET.PE-img MetLife Inc 5.63% 12/31/2079
MET.PE
1.44%
MS.PK-img Morgan Stanley 5.85% 12/31/2079
MS.PK
1.42%
TFC.PR-img Truist Financial Corp 4.75% 12/31/2079
TFC.PR
1.35%
BAC.PQ-img Bank of America Corp 4.25% 12/31/2079
BAC.PQ
1.33%
MS.PE-img Morgan Stanley 7.13% 12/31/2079
MS.PE
1.32%
MS.PO-img Morgan Stanley 4.25% 12/31/2079
MS.PO
1.32%
MS.PF-img Morgan Stanley 6.88% 12/31/2079
MS.PF
1.3%
WFC.PA-img Wells Fargo & Co 4.70% 12/31/2079
WFC.PA
1.29%
WFC.PD-img Wells Fargo & Co 4.25% 12/31/2079
WFC.PD
1.27%
BAC.PK-img Bank of America Corp 5.88% 12/31/2079
BAC.PK
1.25%
ALL.PJ-img Allstate Corp/The 7.38% 12/31/2079
ALL.PJ
1.24%
EQH.PA-img Equitable Holdings Inc 5.25% 12/31/2079
EQH.PA
1.22%
KEY.PL-img KeyCorp 6.20% 12/31/2079
KEY.PL
1.19%
BAC.PO-img Bank of America Corp 4.38% 12/31/2079
BAC.PO
1.14%
SYF.PA-img Synchrony Financial 5.63% 12/31/2079
SYF.PA
1.12%
JXN.PA-img Jackson Financial Inc 8.00% 12/31/2079
JXN.PA
1.11%
WFC.PC-img Wells Fargo & Co 4.38% 12/31/2079
WFC.PC
1.08%
JPM.PJ-img JPMorgan Chase & Co 4.75% 12/31/2079
JPM.PJ
1.04%
LNC.PD-img Lincoln National Corp 9.00% 12/31/2079
LNC.PD
1.04%
SYF.PB-img Synchrony Financial 8.25% 12/31/2079
SYF.PB
1.03%
ATH.PE-img Athene Holding Ltd 7.75% 12/31/2079
ATH.PE
1.01%
RF.PF-img Regions Financial Corp 6.95% 12/31/2079
RF.PF
1%
Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079-img 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%
KEY.PI-img KeyCorp 6.13% 12/31/2079
KEY.PI
0.99%
USB.PP-img US Bancorp 5.50% 12/31/2079
USB.PP
0.97%
RF.PC-img Regions Financial Corp 5.70% 12/31/2079
RF.PC
0.96%
WFC.PY-img Wells Fargo & Co 5.63% 12/31/2079
WFC.PY
0.95%
NYCB.PA-img Flagstar Bank NA 6.38% 12/31/2079
NYCB.PA
0.94%
TFC.PO-img Truist Financial Corp 5.25% 12/31/2079
TFC.PO
0.93%
BAC.PP-img Bank of America Corp 4.13% 12/31/2079
BAC.PP
0.93%
USB.PR-img US Bancorp 4.00% 12/31/2079
USB.PR
0.91%
M.T.Bank.Corp.6.35..12.31.2079-img M&T Bank Corp 6.35% 12/31/2079
M.T.Bank.Corp.6.35..12.31.2079
0.88%
STT.PG-img State Street Corp 5.35% 12/31/2079
STT.PG
0.85%
SCHW.PJ-img Charles Schwab Corp/The 4.45% 12/31/2079
SCHW.PJ
0.83%
AXS.PE-img Axis Capital Holdings Ltd 5.50% 12/31/2079
AXS.PE
0.82%
Fifth.Third.Bancorp.6.88..12.31.2079-img Fifth Third Bancorp 6.88% 12/31/2079
Fifth.Third.Bancorp.6.88..12.31.2079
0.81%
CFG.PH-img Citizens Financial Group Inc 7.38% 12/31/2079
CFG.PH
0.81%
FCNCN-img First Citizens BancShares Inc/NC 6.63% 12/31/2079
FCNCN
0.8%
BAC.PS-img Bank of America Corp 4.75% 12/31/2079
BAC.PS
0.79%
First.Horizon.Corp.6.75..12.31.2079-img 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-img Citizens Financial Group Inc 6.50% 12/31/2079
Citizens.Financial.Group.Inc.6.50..12.31.2079
0.79%
ATH.PD-img Athene Holding Ltd 4.88% 12/31/2079
ATH.PD
0.74%
KEY.PK-img KeyCorp 5.63% 12/31/2079
KEY.PK
0.73%
COF.PL-img Capital One Financial Corp 4.38% 12/31/2079
COF.PL
0.73%
KEY.PJ-img KeyCorp 5.65% 12/31/2079
KEY.PJ
0.69%
HIG.PG-img Hartford Insurance Group Inc/The 6.00% 12/31/2079
HIG.PG
0.67%
CFG.PE-img Citizens Financial Group Inc 5.00% 12/31/2079
CFG.PE
0.65%
HBANL-img Huntington Bancshares Inc/OH 6.88% 12/31/2079
HBANL
0.64%
HBANP-img Huntington Bancshares Inc/OH 4.50% 12/31/2079
HBANP
0.64%
ACGLN-img Arch Capital Group Ltd 4.55% 12/31/2079
ACGLN
0.63%
UMB.Financial.Corp.7.75..12.31.2079-img UMB Financial Corp 7.75% 12/31/2079
UMB.Financial.Corp.7.75..12.31.2079
0.63%
USB.PS-img US Bancorp 4.50% 12/31/2079
USB.PS
0.62%
RNR.PG-img RenaissanceRe Holdings Ltd 4.20% 12/31/2079
RNR.PG
0.6%
NTRSO-img Northern Trust Corp 4.70% 12/31/2079
NTRSO
0.59%
MS.PL-img Morgan Stanley 4.88% 12/31/2079
MS.PL
0.59%
USB.PQ-img US Bancorp 3.75% 12/31/2079
USB.PQ
0.58%
WAL.PA-img Western Alliance Bancorp 4.25% 12/31/2079
WAL.PA
0.57%
American.National.Group.Inc.7.38..12.31.2049-img American National Group Inc 7.38% 12/31/2049
American.National.Group.Inc.7.38..12.31.2049
0.57%
FCNCP-img First Citizens BancShares Inc/NC 5.38% 12/31/2079
FCNCP
0.55%
VOYA.PB-img Voya Financial Inc 5.35% 12/31/2079
VOYA.PB
0.55%
BHFAN-img Brighthouse Financial Inc 5.38% 12/31/2079
BHFAN
0.55%
RF.PE-img Regions Financial Corp 4.45% 12/31/2079
RF.PE
0.52%
ATH.PB-img Athene Holding Ltd 5.63% 12/31/2079
ATH.PB
0.51%
ACGLO-img Arch Capital Group Ltd 5.45% 12/31/2079
ACGLO
0.5%
BHFAP-img Brighthouse Financial Inc 6.60% 12/31/2079
BHFAP
0.5%
MTB.PH-img M&T Bank Corp 5.63% 12/31/2049
MTB.PH
0.5%
TCBIO-img Texas Capital Bancshares Inc 5.75% 12/31/2079
TCBIO
0.49%
BHFAO-img Brighthouse Financial Inc 6.75% 12/31/2079
BHFAO
0.48%
COF.PN-img Capital One Financial Corp 4.25% 12/31/2079
COF.PN
0.45%
OZKAP-img Bank OZK 4.63% 12/31/2079
OZKAP
0.45%
ALL.PI-img Allstate Corp/The 4.75% 12/31/2079
ALL.PI
0.44%
RNR.PF-img RenaissanceRe Holdings Ltd 5.75% 12/31/2079
RNR.PF
0.42%
WAFDP-img WaFd Inc 4.88% 12/31/2079
WAFDP
0.39%
EQH.PC-img Equitable Holdings Inc 4.30% 12/31/2079
EQH.PC
0.38%
SF.PD-img Stifel Financial Corp 4.50% 12/31/2079
SF.PD
0.38%
AHL.PE-img Aspen Insurance Holdings Ltd 5.63% 12/31/2079
AHL.PE
0.37%
AHL.PD-img Aspen Insurance Holdings Ltd 5.63% 12/31/2079
AHL.PD
0.37%
Fifth.Third.Bancorp.4.95..12.31.2079-img Fifth Third Bancorp 4.95% 12/31/2079
Fifth.Third.Bancorp.4.95..12.31.2079
0.36%
BHFAM-img Brighthouse Financial Inc 4.63% 12/31/2079
BHFAM
0.29%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
0.09%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco Financial Preferred ETF (PGF) ETF share price today?

Invesco Financial Preferred ETF (PGF) share price today is $13.72.

Can Indians buy Invesco Financial Preferred ETF shares?

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.

Can Fractional shares of Invesco Financial Preferred ETF be purchased?

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.

How to invest in Invesco Financial Preferred ETF shares from India?

  • Click on Sign Up or Invest in PGF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Financial Preferred ETF shares

What is Invesco Financial Preferred ETF's 52-week high and low ETF share price?

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.

What is Invesco Financial Preferred ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Financial Preferred ETF is PGF.

Can I set up automatic investments (SIP) in Invesco Financial Preferred ETF shares?

Yes, you can setup SIP in Invesco Financial Preferred ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PGF tickr page and set up your recurring investment

What is the historical performance of Invesco Financial Preferred ETF ETF?

Here is the historical performance of PGF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Financial Preferred ETF on Vested.

What is the expense ratio of Invesco Financial Preferred ETF?

The expense ratio of Invesco Financial Preferred ETF (PGF) is 0.56%.

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