Open Now: The Global ETF Survey Take the Survey →
Invesco Financial Preferred ETF
PGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.09% | -2.31% | -2.43% | +0.31% | +13.10% | -5.99% |
| Flows | -$1M | -$18M | -$57M | -$74M | -$317M | -$655M |
Characteristics
The Invesco Financial Preferred ETF is built to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2006 |
| ESG | No |
More data and info about PGF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.98% | +5.39% | +8.27% | +10.57% |
Max drawdown | -3.31% | -6.41% | -10.74% | -23.22% |
Max drawdown duration | 89d | 304d | 639d | 1759d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PGF?
PGF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PGF track?
PGF tracks the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of PGF?
The total expense ratio (TER) of PGF is 0.55%, representing the annual fee charged by the fund manager.
When was PGF launched?
PGF was launched on December 1, 2006, marking its entry into the ETF market.
Who is the issuer of PGF?
PGF is issued by Invesco.
What is the AUM of PGF?
As of July 17, 2026, PGF manages $686.68 M, reflecting the total assets held in the fund.
How has PGF performed recently?
As of July 17, 2026, PGF delivered a return of 0.09% over the past month (1M performance), -2.31% over the past three months (3M), and -2.43% year-to-date (YTD).
What are the recent fund flows for PGF?
As of July 17, 2026, PGF has seen net flows of -$1M in the past month (1M flow) and -$57M year-to-date (YTD).
Does PGF pay dividends?
As of July 17, 2026, PGF has a trailing 12-month distribution yield of 3.87%.
How many holdings are in PGF
As of May 31, 2026, PGF holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGF?
As of May 31, 2026, PGF holds 99 securities, with 28.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGF?
As of May 31, 2026, PGF holds a portfolio of 99 underlyings, with its largest positions including JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGF invest in?
As of May 31, 2026, PGF has its largest geographic exposures in USA.
What sectors or themes does PGF focus on?
As of May 31, 2026, PGF is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
