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Financial Preferred Invesco ETF (PGF)

Financial Preferred Invesco ETF (PGF)
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Overview

Name Invesco Financial Preferred ETF
Fund Family Invesco
Underlying Index Wells Fargo Hybrid and Preferred Securities Financial Index
Inception Date 01/06/12
First Trade Date 12/01/06
Leverage Long
Asset Class Equity

Description:

The Invesco Financial Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Financial 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.

Investment Information

Alpha 2.35
60-Month Beta 0.41
Standard Deviation -0.94
Shares Outstanding, K 61,150.00
Managed Assets, $K 958,801.40 K
Net Asset Value 15.68
First Trade Price 25.09
P/E Ratio 0.00
Management Fee 0.57%
Options Yes
Latest Dividend 0.073
Last Dividend Date 09/23/24
Annual Dividend 0.94
Annual Dividend Yield 6.01%
1-Year Return 16.10%
3-Year Return -15.99%
5-Year Return -16.66%
Management Expense Ratio 0.57%

PGF Dividends

Date Value
09/23/24 $0.0730
08/19/24 $0.0710
07/22/24 $0.0770
06/24/24 $0.0730
05/20/24 $0.0700
04/22/24 $0.0900
03/18/24 $0.0770
02/20/24 $0.0690
01/22/24 $0.0780
12/18/23 $0.0940
11/20/23 $0.0960
10/23/23 $0.0740
09/18/23 $0.0700
08/21/23 $0.0680
07/24/23 $0.0680
06/20/23 $0.0700
05/22/23 $0.0710
04/24/23 $0.0710
03/20/23 $0.0710
02/21/23 $0.0710
01/23/23 $0.0710
12/19/22 $0.0730
11/21/22 $0.0720
10/24/22 $0.0710
09/19/22 $0.0710
08/22/22 $0.0710
07/18/22 $0.0720
06/21/22 $0.0720
05/23/22 $0.0710
04/18/22 $0.0710
03/21/22 $0.0720
02/22/22 $0.0720
01/24/22 $0.0720
12/20/21 $0.0710
11/22/21 $0.0710
10/18/21 $0.0710
09/20/21 $0.0720
08/23/21 $0.0720
07/19/21 $0.0730
06/21/21 $0.0740
05/24/21 $0.0760
04/19/21 $0.0760
03/22/21 $0.0740
02/22/21 $0.0740
01/19/21 $0.0760
12/21/20 $0.0780
11/23/20 $0.0770
10/19/20 $0.0760
09/21/20 $0.0770
08/24/20 $0.0760
07/20/20 $0.0760
06/22/20 $0.0770
05/18/20 $0.0790
04/20/20 $0.0810
03/23/20 $0.0830
02/24/20 $0.0810
01/21/20 $0.0800
12/23/19 $0.0770
11/18/19 $0.0770
10/21/19 $0.0750
09/23/19 $0.0770
08/19/19 $0.0810
07/22/19 $0.0780
06/24/19 $0.0770
05/20/19 $0.0820
04/22/19 $0.0850
03/18/19 $0.0880
02/19/19 $0.0900
01/22/19 $0.0830
12/24/18 $0.0930
11/19/18 $0.0840
10/22/18 $0.0800
09/24/18 $0.0800
08/20/18 $0.0800
07/23/18 $0.0820
06/18/18 $0.0800
05/21/18 $0.0840
04/23/18 $0.0850
03/19/18 $0.0880
02/20/18 $0.0800
01/22/18 $0.0800
12/18/17 $0.0880
11/20/17 $0.0840
10/23/17 $0.0840
09/18/17 $0.0850
08/15/17 $0.0840
07/14/17 $0.0840
06/15/17 $0.0840
05/15/17 $0.0830
04/13/17 $0.0810
03/15/17 $0.0800
02/15/17 $0.0830
01/13/17 $0.0840
12/15/16 $0.0970
11/15/16 $0.0840
10/14/16 $0.0840
09/15/16 $0.0840
08/15/16 $0.0850
07/15/16 $0.0880
06/15/16 $0.0870
05/13/16 $0.0930
04/15/16 $0.0930
03/15/16 $0.0910
02/12/16 $0.0880
01/15/16 $0.0900
12/15/15 $0.0930
11/13/15 $0.0880
10/15/15 $0.0880
09/15/15 $0.0848
08/14/15 $0.0870
07/15/15 $0.0879
06/15/15 $0.0894
05/15/15 $0.0899
04/15/15 $0.0860
03/13/15 $0.0863
02/13/15 $0.0869
01/15/15 $0.0871
12/15/14 $0.0878
11/14/14 $0.0900
10/15/14 $0.0900
09/15/14 $0.0900
08/15/14 $0.0902
07/15/14 $0.0900
06/13/14 $0.0902
05/15/14 $0.0902
04/15/14 $0.0900
03/14/14 $0.0906
02/14/14 $0.0906
01/15/14 $0.0906
12/13/13 $0.0950
11/15/13 $0.0914
10/15/13 $0.0900
09/13/13 $0.0960
08/15/13 $0.0923
07/15/13 $0.0930
06/14/13 $0.0920
05/15/13 $0.0922
04/15/13 $0.0950
03/15/13 $0.0971
02/15/13 $0.0951
01/15/13 $0.0954
12/14/12 $0.1157
11/15/12 $0.0987
10/15/12 $0.0908
09/14/12 $0.0902
08/15/12 $0.0903
07/13/12 $0.0955
06/15/12 $0.0960
05/15/12 $0.0950
04/13/12 $0.0963
03/15/12 $0.0960
02/15/12 $0.0972
01/13/12 $0.0988
12/15/11 $0.1545
11/15/11 $0.0940
10/14/11 $0.0954
09/15/11 $0.0949
08/15/11 $0.0965
07/15/11 $0.0966
06/15/11 $0.0996
05/13/11 $0.0983
04/15/11 $0.0983
03/16/11 $0.1052
02/15/11 $0.0984
01/14/11 $0.0993
12/15/10 $0.1420
11/15/10 $0.1052
10/15/10 $0.1060
09/15/10 $0.1058
08/13/10 $0.1029
07/15/10 $0.0950
06/15/10 $0.0993
05/14/10 $0.0969
04/15/10 $0.0986
03/15/10 $0.1068
02/12/10 $0.0969
01/15/10 $0.0930
12/15/09 $0.1874
11/13/09 $0.0954
10/15/09 $0.1122
09/15/09 $0.1204
08/14/09 $0.1124
07/15/09 $0.1122
06/15/09 $0.1104
05/15/09 $0.1125
04/15/09 $0.1140
03/13/09 $0.1224
02/13/09 $0.1182
01/15/09 $0.1161
12/15/08 $0.1540
11/14/08 $0.1270
10/15/08 $0.1080
09/15/08 $0.1274
08/15/08 $0.1267
07/15/08 $0.1238
06/13/08 $0.1212
05/15/08 $0.1201
04/15/08 $0.1238
03/14/08 $0.1240
02/15/08 $0.1240
01/15/08 $0.1248
12/14/07 $0.1887
11/15/07 $0.1142
10/15/07 $0.0867
09/14/07 $0.1152
08/15/07 $0.1132
07/13/07 $0.1133
06/15/07 $0.1131
05/15/07 $0.2308
04/13/07 $0.2241
03/15/07 $0.1102
02/15/07 $0.1125
01/12/07 $0.1126
12/15/06 $0.1857
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