Invesco Financial Preferred ETF
PGFETF · NYSE Arca
$12.46
-$0.02 (-0.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.56%
- Dividend yield (TTM)
- 6.97%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $672M
- Stocks held
- 44
- Other positions
- 3
- Turnover (last fiscal year)
- 14%
- 52-week range
- $12.46 to $14.63
Top 10 holdings
All holdings62.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.28% | 92 | |
| 10.69% | 70 | |
| 10.57% | 88 | |
| 6.82% | 80 | |
| 4.55% | 69 | |
| 3.92% | 77 | |
| 3.75% | 60 | |
| 3.47% | 93 | |
| 3.10% | 82 | |
| 2.94% | 76 |
Sector allocation
Share of the fund's assets
- Financials97.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
56% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.4%
- Bermuda3.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPGF pays monthly. Over the last twelve months it paid $0.87 per share, a 6.97% yield at today's price. The latest payment was $0.08, ex-dividend Oct 19, 2026. Over five years the annual payout grew -1.1% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.56% | 0.13% | 2.68% |
Past returns say nothing certain about future ones.
PGF questions
What does PGF invest in?+
Invesco Financial Preferred ETF is an exchange-traded fund. Its largest holdings are JPMorgan Chase & Co. (12.28%), Bank of America Corporation (10.69%), Morgan Stanley (10.57%).
What is PGF's expense ratio?+
0.56% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $56.00 a year.
How much does PGF pay in dividends?+
PGF paid $0.87 per share over the last twelve months, a 6.97% yield at the Oct 29, 2026 close of $12.46. It pays monthly.
How good are the companies PGF owns?+
Weighted by position size, the stocks in PGF average a Quality score of 76 out of 100. 56% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.