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Holding PGF?
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PGF Price & Analysis
PGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.92 - $15.95
Previous Close$14.91
VolumeN/A
Average Volume (3M)176.76K
AUM923.73M
NAV15.02
Expense Ratio0.54%
Holdings Count95
Beta0.55
Inception DateDec 01, 2006
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.93 (6.21%)Shares Outstanding61,400,000
Standard Deviation0.04
10 Day Avg. Volume204,810
30 Day Avg. Volume176,757
Alpha-0.00413
Invesco Financial Preferred ETF (PGF) Fund Flow Chart
Invesco Financial Preferred ETF (PGF) 1 year Net Flows: -$58M
PGF ETF FAQ
What was PGF’s price range in the past 12 months?
PGF lowest ETF price was $13.92 and its highest was $15.95 in the past 12 months.
What is the AUM of PGF?
As of Nov 19, 2024 The AUM of PGF is 923.73M.
Is PGF overvalued?
According to Wall Street analysts PGF’s price is currently Undervalued.
Does PGF pay dividends?
PGF pays a Monthly dividend of $0.07 which represents an annual dividend yield of 6.21%. See more information on PGF dividends here
How many shares outstanding does PGF have?
PGF has 61,400,000 shares outstanding.
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-
2.33%
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
2.27%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.11%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
2.06%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.96%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.92%
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.88%
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.84%
M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1.80%
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
1.73%
Total19.89%
ETF Description
Invesco Financial Preferred ETF
PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.