XLF vs PGF
YTDYear to date
XLF wins+12.5 pts
Past year
XLF wins+18.2 pts
Fee
XLF winslower fee
Yield
PGF wins+5.5 pts
AUM
XLF93.2× more
3–1XLF wins
XLF and PGF · year-to-date · as of Nov 6, 2026 · AUM not scored
PGF vs S&P 500
YTD$12.57 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+0.3%−5.8%−6.3%−6.8%+14.9%−10.4%+74.6%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PGF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PGF’s Holdings
TodayJPM-PCJPMorgan Chase & 6.00% 12/31/20792.8%JPM-PD2.4%WFC-PZ2.3%JPM-PM2.1%JPM-PL2.1%BAC-PB2.0%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%BAC-PN1.6%MS-PQ1.6%MS-PP1.5%MS-PI1.5%COF-PJ1.5%MET-PF1.5%MS-PE1.4%MET-PE1.4%MS-PK1.4%SCHW-PD1.4%
JPM-PCJPMorgan Chase & 6.00% 12/31/20792.8%JPM-PD2.4%WFC-PZ2.3%JPM-PM2.1%JPM-PL2.1%BAC-PB2.0%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInsurance - LifeFinancial - Credit ServicesInsurance - Property
Invesco PGF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 2026
PGF Payouts by Year
6YLatest payout, Oct 2026
$0.08
a share · every month
6.9% yield
6.9% yield
6 years added up
$4.42 a share
$4.42 a share
Invesco PGF · per-share distributions by ex-date · 2021–2026
PGF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.8B | |
| 6 | PGF | Invesco Financial Preferred ETFThis fund | 0.56% | 6.9% | −1.3% | −6.3% | −6.8% | $595M |
#27 of 29 this year · #24 cheapest of 33 · sorted by assetsOpen the Sectors table →
PGF and its peer group · total return · as of Nov 6, 2026
Cards for This View
PGF’s Top 10 Holdings
Today20.7%of PGF sits in these 10
1JPM-PCJPMorgan Chase & 6.00% 12/31/20792.82%
2JPM-PDJPMorgan Chase & 5.75% 12/31/20792.43%
3WFC-PZWells Fargo & 4.75% 12/31/20792.25%
4JPM-PMJPMorgan Chase & 4.20% 12/31/20792.12%
5JPM-PLJPMorgan Chase & 4.63% 12/31/20792.09%
6BAC-PBBank of America 6.00% 12/31/20791.96%
7COF-PICapital One Financial 5.00% 12/31/20791.84%
8BAC-PMBank of America 5.38% 12/30/20491.79%
9ALL-PHAllstate /The 5.10% 12/31/20791.75%
10JPM-PKJPMorgan Chase & 4.55% 12/31/20791.67%
Invesco PGF · weight in the fund · as of Nov 5, 2026
PGF’s Holdings
TodayJPM-PCJPMorgan Chase & 6.00% 12/31/20792.8%JPM-PD2.4%WFC-PZ2.3%JPM-PM2.1%JPM-PL2.1%BAC-PB2.0%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%BAC-PN1.6%MS-PQ1.6%MS-PP1.5%MS-PI1.5%COF-PJ1.5%MET-PF1.5%MS-PE1.4%MET-PE1.4%MS-PK1.4%SCHW-PD1.4%
JPM-PCJPMorgan Chase & 6.00% 12/31/20792.8%JPM-PD2.4%WFC-PZ2.3%JPM-PM2.1%JPM-PL2.1%BAC-PB2.0%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInsurance - LifeFinancial - Credit ServicesInsurance - Property
Invesco PGF · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PGF vs Peer Average
YTDPGFAvsBPeer average
1D−1.3%−2.5%
1M+0.3%+4.4%
3M−5.8%−3.8%
YTD−6.3%+6.4%
1Y−6.8%+14.6%
3Y+14.9%+88.5%
5Y−10.4%+50.1%
1–6Peer average wins
32 Financials peers · each row scaled to its leader