Invesco Financial Preferred ETFInvesco Financial Preferred ETFInvesco Financial Preferred ETF

Invesco Financial Preferred ETF

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Key stats

Assets under management (AUM)
‪889.19 M‬USD
Fund flows (1Y)
‪−171.60 M‬USD
Dividend yield (indicated)
6.28%
Discount/Premium to NAV
0.9%

About Invesco Financial Preferred ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.56%
Home page
Inception date
Dec 1, 2006
Index tracked
ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities
Management style
Passive
PGF delivers a concentrated portfolio of exclusively financial-sector preferred securities. To be eligible for inclusion in the underlying index, such securities must be USD denominated, have no final maturity date, and whose payments are qualified dividend income under the US tax code. Qualifying securities must also be listed on the NASDAQ or NYSE. Its financials-only focus sets PGF apart: the fund takes an already-dominant sector and embraces it fully. Like its peers, PGF holds both investment- and non-investment-grade securities. The Index is rebalanced on the last calendar day of each month. Prior to June 30, 2021, the fund tracked the Wells Fargo Hybrid and Preferred Securities Financial Index.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.92%
Finance98.92%
Bonds, Cash & Other1.08%
Mutual fund1.08%
Miscellaneous−0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy