PGF

Fund Description
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly. Effective the close of markets on June 30, 2021, the Funds underlying index, index provider, objective and strategy changed. The underlying index changed from the Wells Fargo Hybrid and Preferred Securities Financial Index to the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index; the index provider changed from Wells Fargo Securities, LLC to ICE Data Indices.
Fund Profile
Fund Name Invesco Financial Preferred ETF
Fund Exchange Ticker PGF
Fund Sponsor Invesco
Fund ISIN US46137V6213
Net Expense Ratio 0.55 %
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 ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1182.85 Million (USD)
1 Month Total Return 5.37 %
Year To Date Return -18.75 %
1 Year Total Return -17.21 %
3 Year Annualized Total Return -3.74 %
NAV 15.1066
Share Outstanding 78,300,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0282443976
JPMORGAN CHASE & CO JPM 5.75 PERP DD PREF 0.0251523826
WELLS FARGO & COMPANY WFC V5.85 PERP Q PREF 0.0242912920
WELLS FARGO & COMPANY WFC 4.75 PERP Z PREF 0.0234040625
CITIGROUP INC C V6.875 PERP K PREF 0.0228399850
JPMORGAN CHASE & CO JPM 4.2 PERP MM PREF 0.0223131134
JPMORGAN CHASE & CO JPM 4.625 PERP LL PREF 0.0220838000
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0201352484
BANK OF AMERICA CORP BAC 5.375 PERP KK PREF 0.0183360604
JPMORGAN CHASE & CO JPM 4.55 PERP JJ PREF 0.0177805048