Invesco Financial Preferred ETF (PGF) is an exchange-traded fund in the Preferred Stock category. It has $607.81M in assets, an expense ratio of 0.56% and a 6.86% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in preferred securities of companies in the financials sector, and in derivatives and other investments that have economic characteristics similar to preferred securities of companies in the financials sector (the “80% investment policy”). It is non-diversified.
Assets under management
$607.81M
Expense ratio
0.56%
Category
Preferred Stock
Dividend yield
6.86%
NAV
$12.49
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco Financial Preferred ETF reports, by weight.
Holding
Name
Weight
JPMPC
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
2.76%
JPMPD
JPMorgan Chase & Co Pfd
2.42%
WFCPZ
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
2.23%
JPMPM
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
2.08%
JPMPL
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
2.07%
BACPB
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
1.98%
COFPI
Capital One Financial Corp Series I
1.82%
BACPM
Bank of America Corp Pfd
1.76%
ALLPH
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
1.69%
JPMPK
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int