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PGF
$13.09-$0.03 (-0.23%)live
Change$-6.07
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$13.01 – $15.00
4% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
Invesco Financial Preferred ETF
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
www.invesco.com/us/en/financial-products/etfs/invesco-financial-preferred-etf.html- IPO / List date
- Dec 1, 2006
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds PGF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PGF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.24% ($0.29/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0736 | 2026-08-28 |
| 2026-07-20 | $0.0819 | 2026-07-24 |
| 2026-06-22 | $0.0750 | 2026-06-26 |
| 2026-05-18 | $0.0632 | 2026-05-22 |
| 2026-04-20 | $0.0678 | 2026-04-24 |
| 2026-03-23 | $0.0634 | 2026-03-27 |
| 2026-02-23 | $0.0644 | 2026-02-27 |
| 2026-01-20 | $0.0818 | 2026-01-23 |
| 2025-12-22 | $0.0720 | 2025-12-26 |
| 2025-11-24 | $0.0705 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded PGF yet.
