The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Frequently asked questions
What is the Invesco Financial Preferred ETF (PGF) expense ratio?
The Invesco Financial Preferred ETF funds expense ratio is 0.56%.
What is Invesco Financial Preferred ETF (PGF) current stock price?
As of the latest data, Invesco Financial Preferred ETF stock price is $12.55, with a previous close of $12.57. Invesco Financial Preferred ETF lost -$0.02 in the last trading session, representing a -0.16% loss.
Does Invesco Financial Preferred ETF (PGF) pay dividends?
Yes. Invesco Financial Preferred ETF pays monthly dividends with an annualized yield of 7.53% and an estimated annual payout of $0.95 per share.
When is the next ex-dividend date for Invesco Financial Preferred ETF (PGF)?
The next ex-dividend date is scheduled for October 19, 2026.
