# PGF (Invesco Financial Preferred ETF)

Invesco · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PGF tracks an index and returned −7.5% over the past year.

## Key facts

- PGF, total return, 1 year: −7.5%, as of Oct 2, 2026.
- PGF, expense ratio: 0.56%, as of Oct 2, 2026.
- PGF, holdings: 101, as of Oct 2, 2026.
- PGF, below its high: −9.9%, as of Oct 2, 2026.
- PGF, net assets: $612m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PGF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.6% | −9.0 pts | −10.7 pts |
| 6 months | −4.8% | +17.9% | −22.7 pts | −33.2 pts |
| 1 year | −7.5% | +16.2% | −23.8 pts | −31.9 pts |
| 3 years | +13.7% | +89.3% | −75.6 pts | −101.1 pts |
| Since listing | +109.4% | +813.0% | −703.6 pts | −1652.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $12.81 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $612m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.9% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 29.1% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PGF, data as of Oct 2, 2026. https://etfiq.com/funds/pgf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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