Invesco Financial Preferred ETF
Invesco Ltd. PGF ETF
| PGF Price | $14.08 |
Market Cap | $786.16M |
| Annual Dividend Yield | 6.31% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.54% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $150.06K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Dec 01, 2006 |
Market Cap Rank | 907 |
| Monthly AUM Growth | 1.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Financial Preferred ETF is an ETF issued by Invesco Ltd. on Dec 01 2006.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PGF ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $13.14M increase compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of PGF ETF is 6.31%, whereas its main asset area is North America.
PGF ETF, whose 24-hour total volume is $150.06K, has experienced a $4.15M cash inflow in the last month.
In addition, Invesco Financial Preferred ETF's one-year net asset value total return is 1.44%.
PGF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
0.07% |
2.55% |
-4.86% |
-7.19% |
-3.69% |
-5.19% |
PGF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
-4.03% |
-2.01% |
1.44% |
9.48% |
4.97% |
PGF ETF Comments
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