PGFInvesco Financial Preferred ETF
Get income#407 of 1640 for Get income
Seeks to track the investment results of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index.
Invesco · Since 2006 (19 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$706M
#1207 out of 5,332 ETFs
Dividend Yield
6.39%
Track Record
19 years
#402 out of 5,332 ETFs
Performance
1 Year
+6.6%
3 Years
+4.8%
5 Years
-0.4%
What's inside
Asset class
Region
Asset allocation
Preferred
99.9%
Cash
0.1%
Sector breakdown
Financial Services
100.0%
Top holdings
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.8%
JPMorgan Chase & Co PfdJPMPD2.5%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCPZ2.3%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMPL2.1%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMPM2.1%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACPB2.0%
Capital One Financial Corp Series ICOFPI1.8%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntALLPH1.8%
Bank of America Corp PfdBACPM1.8%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMPK1.7%
Risk profile
Volatility (1Y)
6.6%
Moderate
Max drawdown
-28.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.17
Below average
Sortino (3Y)
0.24
Moderate downside risk
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Data updated on 2026-05-05