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Holding PGF?
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PGF Price & Analysis
PGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.52 - $15.28
Previous Close$14.57
VolumeN/A
Average Volume (3M)185.50K
AUM904.18M
NAV14.58
Expense Ratio0.56%
Holdings Count95
Beta0.55
Inception DateDec 01, 2006
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.92 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume211,980
30 Day Avg. Volume185,501
Alpha-0.00327
Invesco Financial Preferred ETF (PGF) Fund Flow Chart
Invesco Financial Preferred ETF (PGF) 1 year Net Flows: -$179M
PGF ETF FAQ
What was PGF’s price range in the past 12 months?
PGF lowest ETF price was $12.52 and its highest was $15.28 in the past 12 months.
What is the AUM of PGF?
As of Apr 25, 2024 The AUM of PGF is 904.18M.
Is PGF overvalued?
According to Wall Street analysts PGF’s price is currently Undervalued.
Does PGF pay dividends?
PGF pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on PGF dividends here
How many shares outstanding does PGF have?
Currently, no data Available
Which hedge fund is a major shareholder of PGF?
Currently, no hedge funds are holding shares in PGF
Top 10 Holdings
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.46%
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
2.32%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.23%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
2.13%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
2.05%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
2.00%
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.90%
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.83%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.80%
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
1.77%
Total20.50%
ETF Description
Invesco Financial Preferred ETF
PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.