PGF

Fund Description
The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.
Fund Profile
Fund Name Invesco Financial Preferred ETF
Fund Exchange Ticker PGF
Fund Sponsor Invesco
Fund ISIN US46137V6213
Net Expense Ratio 0.61 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Wells Fargo Hybrid and Preferred Securities Financial Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 1838.05 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 0.31 %
1 Year Total Return 12.08 %
3 Year Annualized Total Return 6.28 %
NAV 19.0472
Share Outstanding 96,500,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & COMPANY PREF 0.0273183368
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0260411053
WELLS FARGO & COMPANY PREF 0.0240218532
JPMORGAN CHASE & CO PREF 0.0232890075
CITIGROUP INC PREF 0.0211985108
BANK OF AMERICA CORP PREF 0.0201613368
PNC FINANCIAL SERVICES PREF 0.0199051481
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0197657370
JPMORGAN CHASE & CO PREF 0.0185947952
CAPITAL ONE FINANCIAL CO COF 5 PERP I PREF 0.0177265387