ATLASInvesco Financial Preferred ETF (PGF): outlook, holdings and fees
Invesco Financial Preferred ETF (PGF) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.54% and the yield is 6.53%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PGF
| Last price | $12.55 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $12.40 – $12.83 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 6.53% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PGF fund facts
| Issuer | Invesco |
|---|---|
| Theme | Financials |
| Assets under management | $596M |
| Expense ratio | 0.54% |
| Number of holdings | 19 |
| Portfolio turnover | 16% |
| Inception | Dec 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
PGF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wells Fargo & Company WFC-PZ | Financial Services | 2.27% |
| Capital One Financial Corporation COF-PI | Financial Services | 1.86% |
| Bank of America Corporation BAC-PM | Financial Services | 1.80% |
| The Allstate Corporation ALL-PH | Financial Services | 1.66% |
| Athene Holding Ltd ATH-PA | Financial Services | 1.68% |
| Bank of America Corporation BAC-PN | Financial Services | 1.58% |
| Morgan Stanley MS-PI | Financial Services | 1.54% |
| Capital One Financial Corporation COF-PJ | Financial Services | 1.56% |
| Morgan Stanley MS-PE | Financial Services | 1.44% |
| Morgan Stanley MS-PF | Financial Services | 1.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PGF returns and risk
| Year to date | -6.6% |
|---|---|
| 1 year | -7.6% |
| 3 years (annualised) | +3.8% |
| 5 years (annualised) | -2.1% |
| 10 years (annualised) | +1.7% |
| Volatility (3 years) | 9.6% |
| Sharpe ratio (3 years) | -0.11 |
Past returns do not guarantee future results.
PGF: frequently asked questions
What does PGF invest in?
Invesco Financial Preferred ETF invests in a portfolio of securities. Its largest holdings are Wells Fargo & Company (2.3%), Capital One Financial Corporation (1.9%), Bank of America Corporation (1.8%), The Allstate Corporation (1.7%), Athene Holding Ltd (1.7%).
What is the PGF expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the PGF dividend yield?
6.53%. ATLAS does not hold the exact distribution dates for ETFs.
Will PGF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $12.40 to $12.83 from $12.55 today. It is a probability, not a prediction.
How has PGF performed?
Year to date -6.6%, one year -7.6%, three years +3.8% a year, five years -2.1% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
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- State Street SPDR S&P Regional Banking ETF (KRE)
- iShares MSCI Europe Financials ETF (EUFN)
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Educational information, not investment advice. Disclaimer