XLF vs PGF
YTDYear to date
XLF wins+14.5 pts
Past year
XLF wins+21.2 pts
Fee
XLF winslower fee
Yield
PGF wins+5.4 pts
AUM
XLF92.7× more
3–1XLF wins
XLF and PGF · year-to-date · as of Nov 5, 2026 · AUM not scored
PGF vs S&P 500
YTD$12.73 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%+1.0%−4.4%−5.1%−5.8%+16.7%−9.1%+76.8%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PGF and Vanguard VOO · total return, dividends in · 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-PB1.9%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%MS-PQ1.6%BAC-PN1.6%MS-PP1.5%MS-PI1.5%COF-PJ1.5%MET-PF1.4%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-PB1.9%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 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
PGF Payouts by Year
6YLatest payout, Oct 2026
$0.08
a share · every month
6.8% yield
6.8% 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% | +3.5% | +9.4% | +15.3% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.8B | |
| 6 | PGF | Invesco Financial Preferred ETFThis fund | 0.56% | 6.8% | +1.8% | −5.1% | −5.8% | $584M |
#28 of 29 this year · #24 cheapest of 33 · sorted by assetsOpen the Sectors table →
PGF and its peer group · total return · as of Nov 5, 2026
Cards for This View
PGF’s Top 10 Holdings
Today20.7%of PGF sits in these 10
1JPM-PCJPMorgan Chase & 6.00% 12/31/20792.84%
2JPM-PDJPMorgan Chase & 5.75% 12/31/20792.44%
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% 12/31/20791.94%
7COF-PICapital One Financial 5.00% 12/31/20791.80%
8BAC-PMBank of America 5.38% 12/30/20491.77%
9ALL-PHAllstate /The 5.10% 12/31/20791.76%
10JPM-PKJPMorgan Chase & 4.55% 12/31/20791.67%
Invesco PGF · weight in the fund · as of Nov 4, 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-PB1.9%COF-PI1.8%BAC-PM1.8%ALL-PH1.8%JPM-PK1.7%ATH-PA1.6%MTB-PJ1.6%MS-PQ1.6%BAC-PN1.6%MS-PP1.5%MS-PI1.5%COF-PJ1.5%MET-PF1.4%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-PB1.9%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 4, 2026
PGF vs Peer Average
YTDPGFAvsBPeer average
1D+1.8%+3.0%
1M+1.0%+5.9%
3M−4.4%−1.6%
YTD−5.1%+9.1%
1Y−5.8%+17.7%
3Y+16.7%+94.3%
5Y−9.1%+55.1%
0–7Peer average wins
32 Financials peers · each row scaled to its leader