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PGF Price & Analysis

PGF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$12.40 - $15.13
Previous Close$15.03
VolumeN/A
Average Volume (3M)153.12K
AUM916.59M
NAV15.03
Expense Ratio0.56%
Holdings Count95
Beta0.54
Inception DateDec 01, 2006
0.92 (―)
Shares Outstanding74,350,000
Standard Deviation0.04
10 Day Avg. Volume148,081
30 Day Avg. Volume153,124
Alpha-0.00437

Invesco Financial Preferred ETF (PGF) Fund Flow Chart

Invesco Financial Preferred ETF (PGF) 1 year Net Flows: -$155M

PGF ETF FAQ

What was PGF’s price range in the past 12 months?
PGF lowest ETF price was $12.40 and its highest was $15.13 in the past 12 months.
    What is the AUM of PGF?
    As of Jul 19, 2024 The AUM of PGF is 916.59M.
      Is PGF overvalued?
      According to Wall Street analysts PGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PGF pay dividends?
        PGF pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on PGF dividends here
          How many shares outstanding does PGF have?
          PGF has 74,350,000 shares outstanding.
            Which hedge fund is a major shareholder of PGF?
            Currently, no hedge funds are holding shares in PGF

            ETF Description

            Invesco Financial Preferred ETF

            PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
            Sector
            Corporate, Preferred
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
            Ticker Symbol
            PGF
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