Market Cap: 9.08T Total Funds: 2033 Increased Funds: 1368 Decreased Funds: 641

Invesco Financial Preferred ETF


Invesco Ltd. PGF ETF
PGF Price$13.712 Market Cap$688.84M
Annual Dividend Yield6.34% Annual Dividend$0.87
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$112.72K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateDec 01, 2006 Market Cap Rank1228
Monthly AUM Growth0.29% 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 premiumed at 0.04%. While the total value of the fund shows $2.02M increase compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of PGF ETF is 6.34%, whereas its main asset area is North America. PGF ETF, whose 24-hour total volume is $112.72K, has experienced a $-672,550 cash outflow in the last month. In addition, Invesco Financial Preferred ETF's one-year net asset value total return is 1.84%.

PGF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.20% -0.13% -2.13% -3.91% -3.30% -4.04%

PGF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% -0.77% -0.46% 1.84% 15.17% -5.22%

PGF ETF Price Chart

PGF ETF Fund Flows Chart

PGF ETF Market Cap Chart

PGF ETF NAV Growth Chart

PGF ETF Comments

no comments yet
captcha
Characters count : / 20