US
Invesco Financial Preferred ETF
PGF · Fixed Income
$14.02
-0.43%
Assets
n/a
Expense ratio
0.55%
Holdings
101
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +21.2% |
| 5Y total return | -0.7% |
| 3Y CAGR | +6.6% |
| 5Y CAGR | -0.1% |
| Beta | 0.49 |
| RSI | 46.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.55% |
| Dividend yield | +6.3% |
| Top 10 holdings | +20.8% |
| Volume | 94.2K |
All ETF indicators
| All Time High | 25.48 |
| All Time High Change | -45.02 |
| All Time High Date | 2006-12-05 |
| All Time Low | 5.16 |
| All Time Low Change | 171.51 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.07 |
| Beta | 0.49 |
| Cagr10y | 2.5 |
| Cagr15y | 4.03 |
| Cagr1y | 6.05 |
| Cagr3y | 6.62 |
| Cagr5y | -0.13 |
| Ch10y | -26.11 |
| Ch15y | -23.78 |
| Ch1m | -0.14 |
| Ch1w | -0.09 |
| Ch1y | -0.28 |
| Ch3m | -2.03 |
| Ch3y | 0.72 |
| Ch5y | -25.6 |
| Ch6m | -3.11 |
| Ch YTD | -0.92 |
| Close | 14.08 |
| Div CAGR10 | -1.96 |
| Div CAGR3 | 0.81 |
| Div CAGR5 | -0.91 |
| Dividend Growth | -0.9 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 6.26 |
| Dps | 0.88 |
| Ex Div Date | 2026-04-20 |
| High52 | 15 |
| High52ch | -6.53 |
| High52 Date | 2025-09-17 |
| Inception Date | 2006-12-01 |
| Isin | US46137V6213 |
| Last Dividend | 0.07 |
| Low52 | 13.7 |
| Low52ch | 2.34 |
| Low52 Date | 2026-03-31 |
| Ma150 | 14.24 |
| Ma150ch | -1.58 |
| Ma20 | 14.06 |
| Ma200 | 14.32 |
| Ma200ch | -2.14 |
| Ma20ch | -0.38 |
| Ma50 | 14.04 |
| Ma50ch | -0.2 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.59 |
| Rsi Monthly | 42.83 |
| Rsi Weekly | 43.85 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 1.37 |
| Top10holdings | 20.81 |
| Tr10y | 28.02 |
| Tr15y | 80.75 |
| Tr1m | 0.34 |
| Tr1y | 6.04 |
| Tr3m | -0.66 |
| Tr3y | 21.2 |
| Tr5y | -0.67 |
| Tr6m | -0.2 |
| Tr YTD | 1.04 |