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Invesco Financial Preferred ETF, ETF

PGF

PCQ

$14.6

-$0.06

(-0.41%)

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.
270.56K
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).
6.19%
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.
1.36
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).
$13.57 L
$15.49 H
$14.6

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, 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. more

Provider: InvescoCategory: Preferred Stock

Returns

Time FramePGFS&P500
1-Week Return-1.55%-3.6%
1-Month Return-0.48%-4.62%
3-Month Return-2.86%-5.26%
6-Month Return-5.81%4.87%
1-Year Return-4.14%11.29%
3-Year Return-13.56%36.58%
5-Year Return-18.57%108.9%
10-Year Return-20.57%175.57%

Largest Holdings

Stock name Ticker Weight
NWT0-img WELLS FARGO+CO.PRF.SER.AA
NWT0
1.19%
BAC.PK-img Bank of America Corporation
BAC.PK
1.09%
SWG0-img CHARLES SCHWAB DEP.PRF.J
SWG0
1.09%
ATR0-img ATHENE HOLDING PRF.SER.C
ATR0
1.02%

Sector Breakdown

Sector Weight
All Others
100.00%

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