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PGF · Invesco Financial Preferred ETF

Equity fundTracks an index0.56% fee$612mSince Jan 4, 2010
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PGF tracks an index and returned −7.5% over the past year.

−7.5%
Total return, 1 year
0.56%
Expense ratio
101
Holdings
−9.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.4%+3.6%−9.0 pts−10.7 pts
6M Apr 2 – Oct 2, 2026−4.8%+17.9%−22.7 pts−33.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−7.5%+16.2%−23.8 pts−31.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+13.7%+89.3%−75.6 pts−101.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+109.4%+813.0%−703.6 pts−1652.5 pts

PGF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PGF top ten by weight, 20.6% of its 101 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

JPMorgan Chase & Co JPM 2.80%
JPMorgan Chase & Co JPM 2.42%
Wells Fargo & Co WFC 2.24%
JPMorgan Chase & Co JPM 2.09%
JPMorgan Chase & Co JPM 2.09%
Bank of America Corp BAC 1.99%
Capital One Financial Corp COF 1.84%
Bank of America Corp BAC 1.75%
Allstate Corp/The ALL 1.74%
JPMorgan Chase & Co JPM 1.67%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PGF tracks an index. Over the year to Oct 2, 2026 it returned −7.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings published by its issuer for Oct 1, 2026, 29% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.6%. It sat 9.9% below its high of Jul 7, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.56%
Price$12.81
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$612m
Below its high (ETFIQ)−9.9%
Holdings101
Top ten weight20.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)29.1%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PGF

How has PGF performed?
Over the year to Oct 2, 2026, PGF returned −7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.7%.
What does PGF cost?
The prospectus expense ratio is 0.56% a year.
What does PGF hold?
101 positions as published by its issuer for Oct 1, 2026, with the top ten at 20.6% of the fund. 29% of its weight is in stocks the S&P 500 also holds.
How far is PGF below its high?
9.9% below its high of Jul 7, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PGF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $612mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PGF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pgf

Free to use with attribution; the underlying files are at Open data.

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