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Invesco Financial Preferred ETF

PGF — Key Stats (updated 7 HRs, 21 MINs ago)
Fund Name:
Invesco Financial Preferred ETF
Issuer:
Invesco
Total Net Assets:
$972,980,500
Inception:
12/01/2006
Related Index:
PFAF
ETF Category: 
Income
Expense Ratio: 
0.57% 
Net Asset Value: 
$13.87  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PGF.NV  
Number of Holdings: 
102  
Annualized Yield: 
6.05%  
Annualized Distribution: 
0.839  
PGF Dividend History » 
PGF — Top Stock Holdings
Stock Weight Amount
09/30/2013 1.24% $15,973,846
09/19/2013 1.24% $15,973,846
06/27/2018 1.22% $15,704,624
12/10/2013 1.20% $15,435,402
10/31/2013 1.20% $15,435,402
List of all 107 stocks held by PGF »
PGF — Top Bond Holdings
Bond Weight Coupon Amount
Citigroup 2.95% 6.88% $2.89428125E7
J.P. Morgan Chase & Co. 2.87% 6.00% $2.809744985E7
J.P. Morgan Chase & Co. 2.54% 5.75% $2.493198202E7
Wells Fargo & Co. 2.41% 4.75% $2.357880374E7
J.P. Morgan Chase & Co. 2.28% 4.20% $2.238476966E7
List of all 102 bonds held by PGF »
PGF — Price Chart
PGF — Current Quote
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Avg. Broker Rec.

Hold (2.00 out of 4)
100th percentile
(ranked higher than approx. 100% of all stocks covered)
Based on data provided by Zacks Investment Research via Quandl.com
PGF — Performance
PGF — Short Interest
Shares Short 128,777
Chg. from Last Month -108,042
Shares Outstanding 68,900,000
% of Shares Short 0.19%
Days to Cover 0.5
Based on third party short interest data.

PGF | Invesco Financial Preferred ETF | ETF Channel | www.ETFChannel.com

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