Stock Taper
EXCHANGE TRADED FUND

PGF

Invesco Financial Preferred ETF
$13.44 ▼ 0.22%
−$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $661.43M
Expense ratio 0.56%
Inception Dec 1, 2006
Asset class Equity
Holdings 90
Volume 244.88K
Avg volume 139.89K

ABOUT THIS FUND

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

PRICE

$13.44 ▼ DOWN 0.22% (−$0.03)
$13.43$13.45$13.489:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM13.44

HOLDINGS

TOP 20 OF 90 · 35.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM-PC JPMorgan Chase & Co 2.84% 751.65K $18.63M
02 JPM-PD JPMorgan Chase & Co. 2.44% 689.03K $15.99M
03 WFC-PZ Wells Fargo & Company 2.27% 818K $15.09M
04 JPM-PM JPMorgan Chase & Co. 2.09% 812.68K $13.69M
05 JPM-PL JPMorgan Chase & Co. 2.08% 751.46K $13.62M
09 ALL-PH The Allstate Corporation 1.69% 598.21K $11.23M
10 JPM-PK JPMorgan Chase & Co. 1.67% 613.49K $10.92M
11 ATH-PA Athene Holding Ltd. 1.61% 448.32K $10.71M
12 MTB-PJ M&T Bank Corporation 1.56% 387.61K $10.4M
13 BAC-PN Bank of America Corporation 1.56% 528.77K $10.37M
14 MS-PQ Morgan Stanley 1.56% 406.26K $10.36M
15 MS-PP Morgan Stanley 1.54% 409.26K $10.28M
16 MS-PI Morgan Stanley 1.51% 408.64K $10.04M
18 MET-PF MetLife, Inc. 1.40% 515.97K $9.35M
20 MS-PK Morgan Stanley 1.38% 406.26K $9.16M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 88.69% OF THE FUND
United States 88.69%
Other 7.66%
Bermuda 3.65%