PGFInvesco Financial Preferred ETF
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 · USDGrowth of $10,000
$9,940-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.0% of fund✓ well 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+ yearsVolatility (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