Invesco Financial Preferred ETF (PGF) is an exchange-traded fund in the Preferred Stock category. It has $689.25M in assets, an expense ratio of 0.55% and a 6.32% dividend yield. 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.
Assets under management
$689.25M
Expense ratio
0.55%
Category
Preferred Stock
Dividend yield
6.32%
NAV
$13.59
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
2.84%
JPMPD
JPMorgan Chase & Co Pfd
2.47%
WFCPZ
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
2.28%
JPMPL
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
2.10%
JPMPM
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
2.09%
BACPB
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
2.05%
COFPI
Capital One Financial Corp Series I
1.85%
ALLPH
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
1.81%
BACPM
Bank of America Corp Pfd
1.80%
JPMPK
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int