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PGFInvesco Financial Preferred ETF

Get income19y track recordRanked #429 of 1,650 in this goal

Tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.

By Invesco · Launched 2006

Annual Cost

0.55%

#2,914 of 5,854 · average

Fund Size

$689M

#1,371 of 5,854 · large

Dividend YieldGoal

6.32%

Track Record

19 years

#376 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,940-0.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fundwell diversified

JPMorgan Chase & Co.
2.8%
JPMorgan Chase & Co.
2.5%
Wells Fargo & Co.
2.3%
JPMorgan Chase & Co.
2.1%
JPMorgan Chase & Co.
2.1%
Bank of America Corp.
2.0%
Allstate Corp. (The)
1.9%
Capital One Financial Corp.
1.8%
Bank of America Corp.
1.8%
JPMorgan Chase & Co.
1.7%

Asset allocation

Preferred
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.0%Low

Year-on-year price swings

Max drawdown
-28.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.13Moderate downside risk

Bond profile

Credit ratings

AAA
0.1%
BBB
71.6%
BB
27.4%
B
0.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.
Strategy
Invests at least 90% in securities that comprise the Underlying Index, a market capitalization weighted index of U.S. dollar denominated preferred securities issued by financial companies. The Fund utilizes a sampling methodology to achieve its investment objective.
Inception date
December 1, 2006
Fund family
Invesco

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Data updated on 2026-08-03