Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.03
-0.05 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
14.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.36% (1D)
| Assets | $725.16M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 51.15M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 6.25% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 108,311 |
| Open | 14.02 |
| Previous Close | 14.08 |
| Day's Range | 14.02 - 14.06 |
| 52-Week Low | 13.70 |
| 52-Week High | 15.00 |
| Beta | 0.51 |
| Holdings | 102 |
| Inception Date | Dec 1, 2006 |
About PGF
Fund Home PageThe Invesco Financial Preferred ETF (PGF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions. PGF was launched on Dec 1, 2006 and is issued by Invesco.
Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PGF
ETF Provider Invesco
Index Tracked ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0678 | Apr 24, 2026 |
| Mar 23, 2026 | $0.06339 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0644 | Feb 27, 2026 |
| Jan 20, 2026 | $0.08182 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07203 | Dec 26, 2025 |
| Nov 24, 2025 | $0.07046 | Nov 28, 2025 |
News
Best Preferred Stock ETFs for Q1 2021
The best preferred stock ETFs for Q1 2021 are PFFD, EPRF, and PGF.
5 years ago - Investopedia