INVESCO FINANCIAL PREFERRED ETF

INVESCO FINANCIAL PREFERRED ETF

ETF · US46137V6213 · PGF (FUND)
Overview
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Latest AI Analyses of INVESCO FINANCIAL PREFERRED ETF
No Price
28.04.2026 19:59
Current Prices from INVESCO FINANCIAL PREFERRED ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PGF
USD
28.04.2026 19:59
14,03 USD
-0,04 USD
-0,28 %
XASE: AMEX
AMEX
PGF
USD
28.04.2026 19:59
14,02 USD
-0,04 USD
-0,32 %
XNYS: NYSE
NYSE
PGF
USD
28.04.2026 19:59
14,03 USD
-0,04 USD
-0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 50,1 M
Asset Allocation
AssetPercentage %
NotClassified99,56 %
Cash0,44 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Wells Fargo & C.. 12,44 %
JPMorgan Chase .. 10,82 %
Bank of America.. 9,74 %
Morgan Stanley-.. 6,15 %
Capital One Fin.. 6,12 %
Athene Holding .. 3,36 %
Allstate Corp/T.. 2,82 %
First Republic .. 2,69 %
Goldman Sachs G.. 2,46 %
Citigroup Inc-6.. 2,21 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO FINANCIAL PREFERRED ETF ETF
The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Financial Preferred ETF
Fund Currency USD
Category Preferred Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,86 M EUR
Investment Strategy
The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in the 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.

Company Data

Name INVESCO FINANCIAL PREFERRED ETF
Company Invesco Financial Preferred ETF
Symbol PGF
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-financial-preferred-etf.html
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V6213
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 703 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-12-01
Dividends from 'INVESCO FINANCIAL PREFERRED ETF'
Ex-Date Dividend per Share
20.04.2026 0,07 USD
23.03.2026 0,06 USD
23.02.2026 0,06 USD
20.01.2026 0,08 USD
22.12.2025 0,07 USD
24.11.2025 0,07 USD
20.10.2025 0,09 USD
22.09.2025 0,08 USD
18.08.2025 0,07 USD
21.07.2025 0,08 USD

Ticker Symbols

Name Symbol
NYSE PGF
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