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 11 August 2022
Asset Under Management 1363.19 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return -11.06 %
1 Year Total Return -10.83 %
3 Year Annualized Total Return -0.41 %
NAV 16.5035
Share Outstanding 82,600,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0256121948
WELLS FARGO & COMPANY WFC 4.75 PERP Z PREF 0.0232035688
CITIGROUP INC C V6.875 PERP K PREF 0.0229840271
JPMORGAN CHASE & CO JPM 5.75 PERP DD PREF 0.0227932247
WELLS FARGO & COMPANY WFC V5.85 PERP Q PREF 0.0226486011
JPMORGAN CHASE & CO JPM 4.2 PERP MM PREF 0.0212340540
JPMORGAN CHASE & CO JPM 4.625 PERP LL PREF 0.0208387151
CAPITAL ONE FINANCIAL CO COF 5 PERP I PREF 0.0191852298
BANK OF AMERICA CORP BAC 5.375 PERP KK PREF 0.0181828546
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0180555356