Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Financial Preferred ETF


Invesco Ltd. PGF ETF
PGF Price$14.76 Market Cap$885.38M
Annual Dividend Yield6.26% Annual Dividend$0.93
Yearly Management Fee0.54% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$192.09K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.21%
Inception DateDec 01, 2006 Market Cap Rank814
Monthly AUM Growth-5.07% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.21%. While the total value of the fund shows $-47,294,594 decrease compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of PGF ETF is 6.26%, whereas its main asset area is North America. PGF ETF, whose 24-hour total volume is $192.09K, has experienced a $-26,376,050 cash outflow in the last month. In addition, Invesco Financial Preferred ETF's one-year net asset value total return is 7.66%.

PGF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -1.99% -2.25% -6.76% -0.20% 1.58% 1.58%

PGF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.42% -4.75% 8.00% 7.66% -4.41% 4.00%

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PGF ETF NAV Growth Chart

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