PGF
Invesco Financial Preferred ETF
Price Chart
Latest Quote
$12.56
+0.01 (+0.12%)
Current Price
| Previous Close | $12.55 |
| Open | $12.53 |
| Day High | $12.58 |
| Day Low | $12.53 |
| Volume | 136,605 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.86% |
| Net Assets | $607.81M |
| Expense Ratio | 0.56% |
| Category | Preferred Stock |
| Fund Family | Invesco |
| Net Asset Value | $12.53 |
| Premium/Discount | 0.28% |
| Quarterly Dividend Yield | 6.86% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.61 |
| SMA50 | $12.89 |
| SMA200 | $13.34 |
| RSI | 50.98 |
| ATR | 0.1154 |
| Rel Volume | 1.15 |
Performance History
| Week | -0.08% |
| Month | -1.80% |
| Quarter | -5.68% |
| 6 Months | -7.51% |
| YTD | -7.41% |
| Year | -8.40% |
| 3 Years | +15.09% |
| 5 Years | -10.08% |
| 10 Years | +16.30% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $12.55 | 404,400 |
| 2026-10-26 | $12.55 | 462,300 |
| 2026-10-23 | $12.57 | 336,900 |
| 2026-10-22 | $12.58 | 492,100 |
| 2026-10-21 | $12.52 | 310,500 |
| 2026-10-20 | $12.56 | 579,200 |
| 2026-10-19 | $12.61 | 354,500 |
| 2026-10-16 | $12.71 | 526,200 |
| 2026-10-15 | $12.72 | 308,400 |
| 2026-10-14 | $12.54 | 453,800 |
| 2026-10-13 | $12.64 | 519,900 |
| 2026-10-12 | $12.49 | 106,500 |
| 2026-10-09 | $12.57 | 217,600 |
| 2026-10-08 | $12.61 | 365,700 |
| 2026-10-07 | $12.53 | 393,400 |
| 2026-10-06 | $12.61 | 173,200 |
| 2026-10-05 | $12.62 | 160,200 |
| 2026-10-02 | $12.73 | 147,100 |
| 2026-10-01 | $12.74 | 303,100 |
| 2026-09-30 | $12.66 | 445,100 |
| 2026-09-29 | $12.70 | 263,900 |
| 2026-09-28 | $12.78 | 347,300 |
About Invesco Financial Preferred ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
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