PGFvsETF 2ETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with PGF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF ETF 2 | -1.87%– | -6.54%– | -8.85%– | -10.23%– | +10.67%– | -12.51%– |
| Flows | PGF ETF 2 | -$19M– | -$38M– | -$95M– | -$103M– | -$286M– | -$718M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF ETF 2 | +6.37%– | +5.59%– | +8.13%– | +10.61%– |
| Max drawdown | PGF ETF 2 | -8.02%– | -12.09%– | -13.17%– | -23.19%– |
| Max drawdown duration | PGF ETF 2 | 88d– | 353d– | 729d– | 1803d– |
Trading data
PGF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $12.74 | – |
| Previous close 10/15/2026 | $12.80 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PGF | ETF 2 | |
|---|---|---|
| Last price | $12.74 | – |
| 1D performance | -0.47% | – |
| AuM | $601.45 M | – |
| E/R | 0.56% | – |
Characteristics
PGF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | – |
| N° of holdings | 42 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
ETF 2
Sectors
PGF
Finance
100%
Other
0%
ETF 2
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
ETF 2
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