ARCA:PGF
Invesco Financial Preferred ETF | |
| $ 14.1289 0.0289 ( +0.2%) 12:58 PM EST | |
PE Ratio:
20.92
PB Ratio:
0.61
Volume:
273.96K
Dividend Yield %:
6.33
| |
| Last Holding update 2025-06-29 | 19 Stocks (1 new) |
| Value $172.00 Mil | Turnover 5 % |
| Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Invesco Financial Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Financial Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 14.06 | ||
| Day's Range ($) | 14.06 - 14.14 | ||
| Day's Volume | 273,957 | ||
| 52-Week Range ($) | 13.62 - 15.95 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility | 8.38 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR ($) | 0.100778 | ||
| 20-Day SMA ($) | 14.2075 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 778.503 | ||
| Shares Outstanding (Mil) | 55.1 | ||
| PE Ratio | 20.92 | ||
| PE Ratio (10y Range) | 3.8 - 20.9 | ||
| PE Ratio (10y Median) | 5.3 | ||
| PB Ratio | 0.61 | ||
| PB Ratio (10y Range) | 0.47 - 1.14 | ||
| PB Ratio (10y Median) | 0.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.894 | ||
| Dividend Yield % | 6.33 | ||
| Dividend Yield % (10y Range) | 4.7 - 7 | ||
| Dividend Yield % (10y Median) | 5.5 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PGF Invesco Financial Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for PGF Invesco Financial Preferred ETF
Historical TTM Price-to-Earnings without NRI for PGF Invesco Financial Preferred ETF
Historical Price-to-Book Ratio for PGF Invesco Financial Preferred ETF
Historical Dividend Yields for PGF Invesco Financial Preferred ETF
Invesco Financial Preferred ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PGF
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ARCA:PGF is held by these investors
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Invesco Financial Preferred ET... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
JPMpC.PFD |
BACpB.PFD |
METpE.PFD |
SCHWpD.PFD |
MSpI.PFD |
MSpK.PFD |
KEYpI.PFD |
MSpE.PFD |
MSpF.PFD |
BACpK.PFD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMpC.PFD | JPMorgan Chase & Co | 773,141 | 19,351.7 | -3.03% | 11.240 | -0.34% | - | +2.57% | +3.00% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 564,184 | 14,003.0 | -3.00% | 8.140 | -0.25% | - | +3.34% | +3.05% | 0 | Banks | |
METpE.PFD | MetLife Inc | 584,723 | 13,688.4 | -7.89% | 7.950 | -0.69% | - | +3.59% | +4.92% | 0 | Insurance | |
SCHWpD.PFD | Charles Schwab Corp | 544,774 | 13,592.1 | -8.44% | 7.900 | -0.72% | - | +2.00% | +2.32% | 0 | Capital Markets | |
MSpI.PFD | Morgan Stanley | 417,915 | 10,147.0 | -2.88% | 5.890 | -0.18% | - | +3.78% | +3.09% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 417,915 | 9,486.7 | -2.88% | 5.510 | -0.17% | - | +5.44% | +1.47% | 0 | Capital Markets | |
KEYpI.PFD | KeyCorp | 363,182 | 9,174.0 | -6.66% | 5.330 | -0.36% | - | +2.97% | +4.55% | 0 | Banks | |
MSpE.PFD | Morgan Stanley | 360,452 | 9,083.4 | -3.21% | 5.280 | -0.17% | - | +2.89% | +4.67% | 0 | Capital Markets | |
MSpF.PFD | Morgan Stanley | 355,227 | 8,916.2 | -2.94% | 5.180 | -0.15% | - | +2.26% | +3.73% | 0 | Capital Markets | |
BACpK.PFD | Bank of America Corp | 355,740 | 8,505.7 | -2.95% | 4.940 | -0.15% | - | +3.08% | +1.97% | 0 | Banks |
Invesco Financial Preferred ETF's Historical Top Holdings Breakdowns
Invesco Financial Preferred ETF's Top Stock Picks
View Full List
| Ticker |
|---|
FLGpA.PFD |
SCHWpD.PFD |
METpE.PFD |
STTpG.PFD |
AXSpE.PFD |
KEYpI.PFD |
JPMpC.PFD |
ESGRF.PFD |
KEYpJ.PFD |
ACGLO.PFD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLGpA.PFD | Flagstar Financial Inc | 2025-04-30 | New Buy New Buy | +4.83% | 21.29 ($22.57) 23.9 | $20.85 | -7.62% | New holding | 372,996 | 372,996 | |
SCHWpD.PFD | Charles Schwab Corp | 2025-04-30 | Reduce Reduce | -0.72% | 24.35 ($25.02) 25.4 | $24.93 | -0.36% | Reduce -8.44% | 544,774 | -50,236 | |
METpE.PFD | MetLife Inc | 2025-04-30 | Reduce Reduce | -0.69% | 22.96 ($23.86) 24.57 | $23.98 | 0.50% | Reduce -7.89% | 584,723 | -50,055 | |
STTpG.PFD | State Street Corp | 2025-04-30 | Reduce Reduce | -0.45% | 21.73 ($23.14) 24.2 | $22.26 | -3.80% | Reduce -8.52% | 363,182 | -33,845 | |
AXSpE.PFD | Axis Capital Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.43% | 20.05 ($20.85) 21.45 | $20.61 | -1.15% | Reduce -8.45% | 399,499 | -36,896 | |
KEYpI.PFD | KeyCorp | 2025-04-30 | Reduce Reduce | -0.36% | 23.9 ($24.78) 25.36 | $24.88 | 0.40% | Reduce -6.66% | 363,182 | -25,909 | |
JPMpC.PFD | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.34% | 24.9 ($25.22) 25.41 | $25.43 | 0.83% | Reduce -3.03% | 773,141 | -24,130 | |
ESGRF.PFD | Enstar Group Ltd | 2025-04-30 | Reduce Reduce | -0.31% | 19.64 ($20.71) 21.63 | $22.75 | 9.85% | Reduce -8.55% | 290,544 | -27,163 | |
KEYpJ.PFD | KeyCorp | 2025-04-30 | Reduce Reduce | -0.27% | 20.1 ($21.61) 22.81 | $21.95 | 1.57% | Reduce -6.59% | 308,706 | -21,777 | |
ACGLO.PFD | Arch Capital Group Ltd | 2025-04-30 | Reduce Reduce | -0.27% | 20.11 ($21.15) 22.03 | $20.54 | -2.88% | Reduce -8.5% | 239,699 | -22,262 |
Invesco Financial Preferred ETF Total Holding History ($B)
Invesco Financial Preferred ETF's Asset Allocation
Invesco Financial Preferred ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Financial Preferred ETF's Hypothetical Growth since 2025-04-30
Invesco Financial Preferred ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Financial Preferred ETF's Holdings Heat Map
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Invesco Financial Preferred ETF's Holdings Bubble Chart
Invesco Financial Preferred ETF News
- 1
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