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PGF - ETF Fact Sheet

Invesco Financial Preferred ETF - USD

Fund Identification

Ticker

PGF

ISIN

US46137V6213

Main Metrics

Price

$13.76

Expense Ratio

0.55%

AuM

$686.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.

PGF's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.10%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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PGF's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PGF's exposure

Countries

USA
96.17%

Sectors

Finance
96.43%

Top 5 holdings

JPMorgan Chase & Co.
12.08%
Morgan Stanley
10.50%
Bank of America Corp.
9.67%
Wells Fargo & Co.
6.85%
Capital One Financial Corp.
4.39%
Total holdings
45
Total weight of top 5
43.49%
0.2%