NYSEARCA:PGF Invesco Financial Preferred ETF (PGF) Price, Holdings, & News → A lot of people are making this costly mistake (From WealthPress) (Ad) Free PGF Stock Alerts $15.25 -0.07 (-0.46%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$15.25▼$15.3850-Day Range$14.83▼$15.3252-Week Range$13.03▼$15.38Volume85,269 shsAverage Volume205,227 shsMarket Capitalization$1.10 billionAssets Under Management$936.94 millionDividend Yield5.64%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Financial Preferred ETF alerts: Email Address About Invesco Financial Preferred ETF (NYSEARCA:PGF)PowerShares Financial Preferred Portfolio (the Fund) is a non-diversified fund. The Fund is based on the Wells Fargo Hybrid and Preferred Financial Index (WHPSF Financial Index) (the Index). The Index tracks the performance of the United States-listed securities issued by financial institutions. The Index is rebalanced monthly. The Fund normally invests at least 90% of its total assets in preferred securities that consists of the Index. The Fund may contain securities in the financial and insurance sectors. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PGF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGF ETF News HeadlinesMarch 29, 2024 | thestreet.comInvesco Preferred ETFMarch 25, 2024 | seekingalpha.comPreferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred ExposureMarch 29, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionMarch 19, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0766March 3, 2024 | investing.comInvesco Financial Preferred ETF (PGF)February 27, 2024 | seekingalpha.comVRP Invesco Variable Rate Preferred ETFFebruary 24, 2024 | msn.comBrighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1 (BHFAN) Declares $0.34 DividendFebruary 21, 2024 | thestreet.comInvesco Financial Preferred ETFMarch 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.February 20, 2024 | msn.comInvesco Financial Preferred ETF declares monthly distribution of $0.0687See More Headlines Receive PGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Financial Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Financial Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGF Inception Date12/1/2006 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkICE Exchange-Listed Fixed Rate Financial Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings96 Fund Statistics Assets Under Management$942.89 million Average Daily Volume$155,854.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options11 Call Options2 Short Interest74,400 shs Miscellaneous Outstanding Shares72,050,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Invesco Financial Preferred ETF ExpensesTypePGFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.06%0.24%0.54%0.64%0.58%Total Expense0.56%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.54%-0.69%-0.56%Net Expense0.56%0.55%0.60%0.57%0.58% Invesco Financial Preferred ETF (PGF) Holdings & ExposureTop 10 PGF HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.83%Wells Fargo & Co DRHolding Weight: 2.63%JPMorgan Chase & Co PfdHolding Weight: 2.56%Citigroup Inc DRHolding Weight: 2.50%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 2.37%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 2.31%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 2.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 2.04%Bank of America Corp PfdHolding Weight: 1.89%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.84%PGF Sector ExposurePGF Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board, Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Sheri S. Morris (Age 51)Treasurer Anna Paglia (Age 38)Secretary Donald H. Wilson (Age 55)Lead Independent Trustee Ronn R. Bagge (Age 55)Independent Trustee More ExecutivesSimilar ETFsVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFSPDR ICE Preferred Securities ETFNYSEARCA:PSKInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInstitutional OwnershipPNC Financial Services Group Inc.Sold 17,304 shares on 3/22/2024Ownership: 0.014%Integrated Advisors Network LLCBought 959 shares on 2/26/2024Ownership: 0.140%Cim LLCBought 377,049 shares on 2/23/2024Ownership: 0.523%Novak & Powell Financial Services Inc.Bought 15,827 shares on 2/21/2024Ownership: 0.022%Citadel Advisors LLCBought 400 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions PGF ETF - Frequently Asked Questions How have PGF shares performed in 2024? Invesco Financial Preferred ETF's stock was trading at $14.58 at the beginning of 2024. Since then, PGF shares have increased by 4.6% and is now trading at $15.25. View the best growth stocks for 2024 here. What does PGF invest in? Invesco Financial Preferred ETF is a equity fund issued by Invesco. PGF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund's investments total to approximately $936.94 million assets under management. What is the management fee for Invesco Financial Preferred ETF? Invesco Financial Preferred ETF's management fee is 0.50% and has other expenses of 0.06%. The net expense ratio for PGF is 0.56%. What other stocks do shareholders of Invesco Financial Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Financial Preferred ETF investors own include AT&T (T), Pfizer (PFE), Exxon Mobil (XOM), Chevron (CVX), AbbVie (ABBV), International Business Machines (IBM), Procter & Gamble (PG), Applied Materials (AMAT), CVS Health (CVS) and Intel (INTC). Who are Invesco Financial Preferred ETF's major shareholders? Invesco Financial Preferred ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Private Advisor Group LLC (1.09%), Wells Fargo & Company MN (1.04%), Evoke Wealth LLC (0.61%), UBS Group AG (0.57%), Strategic Wealth Investment Group LLC (0.55%) and Cim LLC (0.52%). How do I buy shares of Invesco Financial Preferred ETF? Shares of PGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PGF) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Financial Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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