Invesco Financial Preferred ETFPGF

InvescoSectorsFinancials#235 of 264 by YTD

$12.60

+0.2% last session

−6.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026PGF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.1%	−4.9%	−6.0%	−7.0%	+13.2%	−10.1%	+75.0%
Peer average	−0.6%	+2.8%	−4.4%	+5.6%	+13.0%	+85.6%	+49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $595M
Expense ratio: 0.56%
Distribution yield: 6.9%
NAV: $12.73
Volume: 284K
Avg. volume 30D: 336K
High today: $12.71
Low today: $12.57
Previous close: $12.57
52-week high: $14.51
52-week low: $12.45
Our risk indicator: 4/5

PGF in One Breath

PGF Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$89.0M

#2GSIBThemes+14.3%$38.3M

#3KRESPDR+13.3%$4.4B

#4PSCFInvesco+12.3%$30.6M

#5IAKiShares+11.6%$493M

#6KBWPInvesco+11.4%$313M

#7KBESPDR+10.5%$1.6B

#8IATiShares+9.7%$636M

#27PGFInvesco−6.0%$595M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in PGF

$10,000 in PGF became

$8,987

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PGF’s Top Holdings

Today

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%BAC-PN1.6%MS-PQ1.6%MS-PP1.5%MS-PI1.5%COF-PJ1.5%MET-PF1.4%MS-PE1.4%MS-PK1.4%SCHW-PD1.4%MET-PE1.4%

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 6, 2026

What PGF Holds

Today

Banks - Diversified28.9%

JPM-PC 2.8 · JPM-PD 2.4 · WFC-PZ 2.3 · JPM-PM 2.1 · JPM-PL 2.1 · BAC-PB 1.9 · BAC-PM 1.8

Banks - Regional14.9%

MTB-PJ 1.6 · TFC-PR 1.3 · KEY-PL 1.3 · KEY-PI 1.1 · RF-PF 1.0 · RF-PC · USB-PP

Financial - Capital Markets12.9%

MS-PQ 1.6 · MS-PP 1.5 · MS-PI 1.5 · MS-PE 1.4 · MS-PK 1.4 · SCHW-PD 1.4 · MS-PF 1.4

Insurance - Life8.0%

ATH-PA 1.6 · MET-PF 1.4 · MET-PE 1.4 · JXN-PA 1.2 · ATH-PE 1.0 · LNC-PD · VOYA-PB

Financial - Credit Services5.9%

COF-PI 1.8 · COF-PJ 1.5 · SYF-PA 1.1 · SYF-PB 1.1 · COF-PN

Insurance - Property & Casualty3.0%

ALL-PH 1.8 · ALL-PJ 1.3

Asset Management3.0%

EQH-PA 1.2 · STT-PG · NTRSO · EQH-PC

Invesco PGF · share of the fund by industry · as of Nov 6, 2026

JPMorgan’s Share of PGF

Today

2.8%

$28 of every $1,000 in PGF is JPMorgan

JPMorgan held by PGF

$16.8M

Invesco PGF · each square = $10 of $1,000 · as of Nov 6, 2026

PGF’s Share of Financials ETFs

Today

0.6%

of the $101B in 33 Financials ETFs

PGF$595M0.6%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$32.1B31.8%

Financials ETF AUM · Nov 6, 2026

PGF Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

PGF$0.56

Expense ratio · Financials peers · Nov 6, 2026

Inside PGF

100 holdings · as of Nov 6, 2026

PGF

Invesco Financial Preferred ETF

Today

Banks - Diversified28.9%JPM-PC2.8%JPM-PD2.4%WFC-PZ2.3%JPM-PM2.1%JPM-PL2.1%BAC-PB1.9%BAC-PM1.8%JPM-PK1.7%4 moreBanks - Regional14.9%HBANL2 moreFinancial - Capital Markets12.9%Insurance - Life8.0%Financial - Credit Services5.9%Insurance - Property3.0%Asset Management3.0%NTRSOOther21.4%FCNCNACGLNFCNCPBHFANACGLO13 more holdings12.2% of the fund

Banks - Diversified28.9%12 moreBanks - Regional14.9%10 moreFinancial - Capital Markets12.9%4 moreInsurance - Life8.0%Financial - Credit Services5.9%Insurance - Property3.0%Asset Management3.0%NTRSOOther21.4%FCNCN21 more holdings16.7% of the fund

#	Ticker	Company	Weight ▼
1	JPM-PC	JPMorgan Chase & 6.00% 12/31/2079	2.82%
2	JPM-PD	JPMorgan Chase & 5.75% 12/31/2079	2.43%
3	WFC-PZ	Wells Fargo & 4.75% 12/31/2079	2.25%
4	JPM-PM	JPMorgan Chase & 4.20% 12/31/2079	2.11%
5	JPM-PL	JPMorgan Chase & 4.63% 12/31/2079	2.08%
6	BAC-PB	Bank of America 6.00% 12/31/2079	1.95%
7	COF-PI	Capital One Financial 5.00% 12/31/2079	1.84%
8	BAC-PM	Bank of America 5.38% 12/30/2049	1.80%
9	ALL-PH	Allstate /The 5.10% 12/31/2079	1.75%
10	JPM-PK	JPMorgan Chase & 4.55% 12/31/2079	1.66%

See all 103 holdings ↓

Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInsurance - LifeFinancial - Credit ServicesInsurance - PropertyAsset ManagementInsurance - DiversifiedBanksOther

Invesco PGF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.8%

All PGF Holdings

103 holdings · as of Nov 6, 2026

PGF

PGF’s Holdings

Today

#
1	JPM-PCJPMorgan Chase & 6.00% 12/31/2079	Financial Services	2.82%	$282.00	728K	$16.7M
2	JPM-PDJPMorgan Chase & 5.75% 12/31/2079	Financial Services	2.43%	$243.01	668K	$14.4M
3	WFC-PZWells Fargo & 4.75% 12/31/2079	Financial Services	2.25%	$225.39	791K	$13.3M
4	JPM-PMJPMorgan Chase & 4.20% 12/31/2079	Financial Services	2.11%	$211.16	787K	$12.5M
5	JPM-PLJPMorgan Chase & 4.63% 12/31/2079	Financial Services	2.08%	$208.08	729K	$12.3M
6	BAC-PBBank of America 6.00% 12/31/2079	Financial Services	1.95%	$194.89	531K	$11.5M
7	COF-PICapital One Financial 5.00% 12/31/2079	Financial Services	1.84%	$183.94	649K	$10.9M
8	BAC-PMBank of America 5.38% 12/30/2049	Financial Services	1.80%	$179.75	543K	$10.6M
9	ALL-PHAllstate /The 5.10% 12/31/2079	Financial Services	1.75%	$175.28	573K	$10.4M
10	JPM-PKJPMorgan Chase & 4.55% 12/31/2079	Financial Services	1.66%	$166.42	591K	$9.8M
11	ATH-PAAthene 6.35% 12/31/2079	Financial Services	1.64%	$164.10	430K	$9.7M
12	MTB-PJM&T Bank 7.50% 12/31/2079	Financial Services	1.60%	$159.85	373K	$9.4M
13	—Citigroup 6.25% 12/31/2079	—	1.58%	$157.95	399K	$9.3M
14	BAC-PNBank of America 5.00% 12/31/2079	Financial Services	1.57%	$157.14	512K	$9.3M
15	MS-PQMorgan Stanley 6.63% 12/31/2079	Financial Services	1.57%	$156.55	393K	$9.2M

Invesco PGF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PGF

Invesco Financial Preferred ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.4%	$55.5B
VFH	VanguardRead Desk	0.09%	+5.2%	+10.1%	$12.7B
KBWB	InvescoRead Desk	0.35%	+5.7%	+16.1%	$6.9B
KRE	SPDRRead Desk	0.35%	+13.3%	+22.0%	$4.4B
IYF	iSharesRead Desk	0.37%	+3.5%	+8.8%	$3.8B
PGF	InvescoThis fundRead Desk	0.56%	−6.0%	−7.0%	$595M

Financials peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PGF head to head with XLF →

XLF vs PGF

YTD

XLFSPDR · FinancialsPGFInvesco · Financials

Year to date

+5.7%

−6.0%

XLF wins+11.7 pts

Past year

+10.4%

−7.0%

XLF wins+17.4 pts

Fee

0.08%

0.56%

XLF winslower fee

Yield

1.4%

6.9%

PGF wins+5.4 pts

AUM

$55.5B

$595M

XLF93.2× more

3–1XLF wins

SPDR XLF and Invesco PGF · year-to-date · as of Nov 7, 2026 · AUM not scored

PGF vs VOO

YTD

PGF · Invesco Financial Preferred

−6.0%

VOO · S&P 500

+8.7%

Gap

14.8 pts

Invesco PGF and Vanguard VOO · YTD total return · as of Nov 7, 2026

PGF vs Its Peer Average

YTD

PGFAvsBPeer average

1D+0.2%−0.6%

1M−0.1%+2.8%

3M−4.9%−4.4%

YTD−6.0%+5.6%

1Y−7.0%+13.0%

3Y+13.2%+85.6%

5Y−10.1%+49.3%

1–6Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.53%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−21.1%

52-week range

$12.60

$12.45−13.2% from the high$14.51

Invesco PGF · past-year price moves · as of Nov 7, 2026

PGF

Fund Facts

Today

2006launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V621

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PGF · fund facts · as of Nov 7, 2026

PGF

Payouts by Year

$0.0788per share, Oct 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.87 a share

Invesco PGF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$12.73

Premium / discount[…]

Median spread · 30D[…]

Volume today284K

Average volume · 30D336K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0788
Sep 21, 2026	Sep 25, 2026	$0.0746
Aug 24, 2026	Aug 28, 2026	$0.0736
Jul 20, 2026	Jul 24, 2026	$0.0819
Jun 22, 2026	Jun 26, 2026	$0.0750
May 18, 2026	May 22, 2026	$0.0632
Apr 20, 2026	Apr 24, 2026	$0.0678
Mar 23, 2026	Mar 27, 2026	$0.0634
Feb 23, 2026	Feb 27, 2026	$0.0644
Jan 20, 2026	Jan 23, 2026	$0.0818
Dec 22, 2025	Dec 26, 2025	$0.0720
Nov 24, 2025	Nov 28, 2025	$0.0705

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