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Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 12.57 USD | -0.08% |
|
-1.72% | -11.10% |
Main features
| US46137V6213 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.04B | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 2006-11-30 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PGF | Delayed | |
CBOE
| PGF | Real-time | |
Tradegate
| P3WL | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Financial Services |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$12.57 | -0.08% | 336,857 |
| 26-10-22 | US$12.58 | +0.48% | 492,063 |
| 26-10-21 | US$12.52 | -0.32% | 310,469 |
| 26-10-20 | US$12.56 | -0.40% | 579,152 |
| 26-10-19 | US$12.61 | -1.41% | 354,512 |
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- ETF
- PGF ETF
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