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Invesco Financial Preferred ETF
PGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | -3.23% | -5.50% | -5.21% | +9.04% | -9.34% |
| Flows | -$8M | -$22M | -$71M | -$85M | -$314M | -$689M |
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 July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.06% | +5.46% | +8.23% | +10.59% |
Max drawdown | -3.38% | -8.42% | -10.74% | -23.22% |
Max drawdown duration | 57d | 350d | 685d | 1805d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 3, 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 0.56%, 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 September 1, 2026, PGF manages $651.04 M, reflecting the total assets held in the fund.
How has PGF performed recently?
As of September 1, 2026, PGF delivered a return of -2.13% over the past month (1M performance), -3.23% over the past three months (3M), and -5.5% year-to-date (YTD).
What are the recent fund flows for PGF?
As of September 1, 2026, PGF has seen net flows of -$8M in the past month (1M flow) and -$71M year-to-date (YTD).
Does PGF pay dividends?
As of September 1, 2026, PGF has a trailing 12-month distribution yield of 2.88%.
How many holdings are in PGF
As of July 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 July 31, 2026, PGF holds 99 securities, with 28.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGF?
As of July 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 July 31, 2026, PGF has its largest geographic exposures in USA.
What sectors or themes does PGF focus on?
As of July 31, 2026, PGF is primarily exposed to Finance.
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