Invesco Financial Preferred ETFPGF

InvescoSectorsFinancials#237 of 264 by YTD

$12.49

−0.2% last session

−6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.0%	−6.4%	−6.9%	−8.0%	+14.4%	−10.8%	+75.2%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $584M
Expense ratio: 0.56%
Distribution yield: 6.9%
NAV: $12.51
Volume: 198K
Avg. volume 30D: 337K
High today: $12.52
Low today: $12.47
Previous close: $12.51
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+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#27PGFInvesco−6.9%$584M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in PGF

$10,000 in PGF became

$8,915

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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-PH1.7%JPM-PK1.7%ATH-PA1.7%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%

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 3, 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 - Regional15.9%

MTB-PJ 1.6 · TFC-PR 1.4 · KEY-PL 1.3 · KEY-PI 1.1 · RF-PF 1.0 · NYCB-PA 1.0 · RF-PC

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 1.7 · 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 1.7 · 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 3, 2026

JPMorgan’s Share of PGF

Today

2.8%

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

JPMorgan held by PGF

$16.6M

Invesco PGF · each square = $10 of $1,000 · as of Nov 3, 2026

PGF’s Share of Financials ETFs

Today

0.6%

of the $98.7B in 33 Financials ETFs

PGF$584M0.6%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.3B31.7%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside PGF

100 holdings · as of Nov 3, 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 - Regional15.9%HBANL3 moreFinancial - Capital Markets12.9%Insurance - Life8.0%Financial - Credit Services5.9%Insurance - Property3.0%Asset Management3.0%NTRSOOther20.3%FCNCNACGLNFCNCPBHFANACGLO12 more holdings11.7% of the fund

Banks - Diversified28.9%12 moreBanks - Regional15.9%11 moreFinancial - Capital Markets12.9%4 moreInsurance - Life8.0%Financial - Credit Services5.9%Insurance - Property3.0%Asset Management3.0%NTRSOOther20.3%FCNCN20 more holdings16.0% of the fund

#	Ticker	Company	Weight ▼
1	JPM-PC	JPMorgan Chase & 6.00% 12/31/2079	2.84%
2	JPM-PD	JPMorgan Chase & 5.75% 12/31/2079	2.44%
3	WFC-PZ	Wells Fargo & 4.75% 12/31/2079	2.26%
4	JPM-PM	JPMorgan Chase & 4.20% 12/31/2079	2.12%
5	JPM-PL	JPMorgan Chase & 4.63% 12/31/2079	2.09%
6	BAC-PB	Bank of America 6.00% 12/31/2079	1.94%
7	COF-PI	Capital One Financial 5.00% 12/31/2079	1.81%
8	BAC-PM	Bank of America 5.38% 12/30/2049	1.78%
9	ALL-PH	Allstate /The 5.10% 12/31/2079	1.75%
10	JPM-PK	JPMorgan Chase & 4.55% 12/31/2079	1.67%

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

Invesco PGF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.8%

How It Compares

PGF

Invesco Financial Preferred ETF’s Peers


XLF	SPDRRead Desk	0.08%	+10.9%	+5.7%	$54.2B
VFH	VanguardRead Desk	0.09%	+10.9%	+5.4%	$12.7B
KBWB	InvescoRead Desk	0.35%	+18.3%	+7.5%	$6.8B
KRE	SPDRRead Desk	0.35%	+24.3%	+14.4%	$3.9B
IYF	iSharesRead Desk	0.37%	+9.6%	+3.8%	$3.8B
PGF	InvescoThis fundRead Desk	0.56%	−8.0%	−6.9%	$584M

Financials peers · Past-year and ytd returns · as of Nov 4, 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%

−6.9%

XLF wins+12.6 pts

Past year

+10.9%

−8.0%

XLF wins+19.0 pts

Fee

0.08%

0.56%

XLF winslower fee

Yield

1.4%

6.9%

PGF wins+5.5 pts

AUM

$54.2B

$584M

XLF92.7× more

3–1XLF wins

SPDR XLF and Invesco PGF · year-to-date · as of Nov 4, 2026 · AUM not scored

PGF vs VOO

PGF · Invesco Financial Preferred

−8.0%

VOO · S&P 500

+11.9%

Gap

19.9 pts

Invesco PGF and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PGF vs Its Peer Average

YTD

PGFAvsBPeer average

1D−0.2%−0.7%

1M−1.0%+3.0%

3M−6.4%−5.0%

YTD−6.9%+5.9%

1Y−8.0%+14.2%

3Y+14.4%+92.1%

5Y−10.8%+47.9%

1–6Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.18%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−22.1%

52-week range

$12.49

$12.45−13.9% from the high$14.51

Invesco PGF · past-year price moves · as of Nov 4, 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 4, 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$12.51

Premium / discount[…]

Median spread · 30D[…]

Volume today198K

Average volume · 30D337K

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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