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ETF NYSE Arca USD

Invesco Financial Preferred ETF PGF

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PGF (sign in) Add to portfolio (PGF) Set an alert for PGF Compare PGF with other ETFs Position size calculator for PGF at 12.56 USD

How position sizing works
Last price 12.56 USD Change: Down −0.05 Percent change: Down −0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 28 Aug 2025
Net assets
$672.1M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
6.90%
Monthly
Asset class
Equity
From holdings

Invesco Financial Preferred ETF (PGF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$12.56 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$672.09 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 6.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$672,088,941
Total assets
$686,134,334
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PGF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Chase & Co. JPMorgan Chase & Co., Series EE, Pfd. US48128B6487 2.85% $19.1M Equity (preferred) United States USD
2 JPMorgan Chase & Co. JPMorgan Chase & Co., Series DD, Pfd. US48128B6552 2.49% $16.7M Equity (preferred) United States USD
3 Wells Fargo & Co. Wells Fargo & Co., Series Z, Pfd. US94988U1512 2.25% $15.1M Equity (preferred) United States USD
4 JPMorgan Chase & Co. JPMorgan Chase & Co., Series LL, Pfd. US48128B5497 2.11% $14.2M Equity (preferred) United States USD
5 JPMorgan Chase & Co. JPMorgan Chase & Co., Series MM, Pfd. US48128B5232 2.10% $14.1M Equity (preferred) United States USD
6 Bank of America Corp. Bank of America Corp., Series GG, Pfd. US0605052291 2.02% $13.6M Equity (preferred) United States USD
7 Capital One Financial Corp. Capital One Financial Corp., Series I, Pfd. US14040H8245 1.86% $12.5M Equity (preferred) United States USD
8 Allstate Corp. (The) Allstate Corp. (The), Series H, Pfd. US0200028381 1.78% $12.0M Equity (preferred) United States USD
9 Bank of America Corp. Bank of America Corp., Series KK, Pfd. US06053U6010 1.76% $11.9M Equity (preferred) United States USD
10 JPMorgan Chase & Co. JPMorgan Chase & Co., Series JJ, Pfd. US48128B5802 1.68% $11.3M Equity (preferred) United States USD
11 Athene Holding Ltd. Athene Holding Ltd., Series A, Pfd. US04686J8615 1.66% $11.1M Equity (preferred) United States USD
12 Citigroup Inc. Citigroup Inc., Series II, Pfd. US1729672428 1.58% $10.6M Equity (preferred) United States USD
13 M&T Bank Corp. M&T Bank Corp., Series J, Pfd. US55261F8648 1.57% $10.6M Equity (preferred) United States USD
14 Bank of America Corp. Bank of America Corp., Series LL, Pfd. US06055H2022 1.56% $10.5M Equity (preferred) United States USD
15 Morgan Stanley Morgan Stanley, Series Q, Pfd. US61762V8384 1.55% $10.4M Equity (preferred) United States USD
16 Morgan Stanley Morgan Stanley, Series P, Pfd. US61762V8533 1.53% $10.3M Equity (preferred) United States USD
17 Morgan Stanley Morgan Stanley, Series I, Pfd. US61761J4067 1.52% $10.2M Equity (preferred) United States USD
18 Capital One Financial Corp. Capital One Financial Corp., Series J, Pfd. US14040H7825 1.50% $10.1M Equity (preferred) United States USD
19 MetLife, Inc. MetLife, Inc., Series F, Pfd. US59156R8503 1.46% $9.8M Equity (preferred) United States USD
20 Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series D, Pfd. US8085136005 1.45% $9.8M Equity (preferred) United States USD
21 MetLife, Inc. MetLife, Inc., Series E, Pfd. US59156R8768 1.42% $9.5M Equity (preferred) United States USD
22 Morgan Stanley Morgan Stanley, Series K, Pfd. US61762V6065 1.41% $9.5M Equity (preferred) United States USD
23 Truist Financial Corp. Truist Financial Corp., Series R, Pfd. US89832Q6952 1.36% $9.1M Equity (preferred) United States USD
24 Morgan Stanley Morgan Stanley, Series E, Pfd. US61762V2007 1.33% $9.0M Equity (preferred) United States USD
25 Morgan Stanley Morgan Stanley, Series O, Pfd. US61762V8616 1.32% $8.8M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 100.20%
Short-term investment vehicles (cash funds) 0.84%

Country

Country by weight
CountryWeightBar
United States 97.26%
Bermuda 3.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8670
12 payments per unit
12-month yield
6.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8670) ÷ latest price ($12.56) × 100 = 6.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PGF distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0790
21 Sep 2026$0.0750
24 Aug 2026$0.0740
20 Jul 2026$0.0820
22 Jun 2026$0.0750
18 May 2026$0.0630
20 Apr 2026$0.0680
23 Mar 2026$0.0630
23 Feb 2026$0.0640
20 Jan 2026$0.0820
22 Dec 2025$0.0720
24 Nov 2025$0.0700
20 Oct 2025$0.0860
22 Sep 2025$0.0770
18 Aug 2025$0.0710
21 Jul 2025$0.0780
23 Jun 2025$0.0770
19 May 2025$0.0700
21 Apr 2025$0.0700
24 Mar 2025$0.0650
24 Feb 2025$0.0700
21 Jan 2025$0.0860
23 Dec 2024$0.0710
18 Nov 2024$0.0710
21 Oct 2024$0.0870
23 Sep 2024$0.0730
19 Aug 2024$0.0710
22 Jul 2024$0.0770
24 Jun 2024$0.0730
20 May 2024$0.0700
22 Apr 2024$0.0900
18 Mar 2024$0.0770
20 Feb 2024$0.0690
22 Jan 2024$0.0780
18 Dec 2023$0.0940
20 Nov 2023$0.0960
23 Oct 2023$0.0740
18 Sep 2023$0.0700
21 Aug 2023$0.0680
24 Jul 2023$0.0680
20 Jun 2023$0.0700
22 May 2023$0.0710
24 Apr 2023$0.0710
20 Mar 2023$0.0710
21 Feb 2023$0.0710
23 Jan 2023$0.0710
19 Dec 2022$0.0730
21 Nov 2022$0.0720
24 Oct 2022$0.0710
19 Sep 2022$0.0710
22 Aug 2022$0.0710
18 Jul 2022$0.0720
21 Jun 2022$0.0720
23 May 2022$0.0710
18 Apr 2022$0.0710
21 Mar 2022$0.0720
22 Feb 2022$0.0720
24 Jan 2022$0.0720
20 Dec 2021$0.0710
22 Nov 2021$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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