Invesco Financial Preferred ETF - USD Stock

ETF

PGF

US46137V6213

Market Closed - 16:10:00 2026-10-23 EDT 5-day change 1st Jan Change
12.57 USD -0.08% Intraday chart for Invesco Financial Preferred ETF - USD -1.72% -11.10%

Main features

US46137V6213Fees 0.55% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 1.04B Replication Method Direct (Physical)
Number of securities95AuM evolution - Date of creation 2006-11-30
Name
Off-Hours Price
Change
Weight
22.99USD+0.17%2.71%
21.75USD+0.42%2.45%
16.79USD+0.12%2.31%
15.97USD+0.44%2.2%
16.99USD+0.35%2.18%
18.03USD-0.55%2.03%
22.06USD-0.14%1.97%
16.72USD-0.30%1.83%
19.41USD+0.36%1.83%
16.80USD+0.96%1.73%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorFinancial 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