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PGF · ARCA · ETF

Invesco Financial Preferred ETF (PGF) Price, Holdings & Fees

$519.33+0.41%+$2.12End-of-day price as of Oct 9, 2026

Invesco Financial Preferred ETF (PGF) closed at $519.33 on Oct 9, 2026, up 0.41% from the previous close of $517.21.

Share price, past year

1Y +8.24%

52-week range $454.49 – $543.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$519.33
Sep 30, 2026$531.84
Aug 31, 2026$526.25
Jul 31, 2026$508.83
Jun 30, 2026$530.39
May 29, 2026$512.46
Apr 30, 2026$493.04
Mar 31, 2026$490.17
Feb 27, 2026$465.21
Jan 30, 2026$495.70
Dec 31, 2025$475.92
Nov 28, 2025$460.98
Oct 31, 2025$499.43

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$672.1M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$454.49 – $543.98

Invesco Financial Preferred ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Invesco Financial Preferred ETF held 102 investments worth $672.09M as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co., at 2.85% of the fund.

Invesco Financial Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Chase & Co.2.85%$19.12M
2JPMorgan Chase & Co.2.49%$16.75M
3Wells Fargo & Co.2.25%$15.11M
4JPMorgan Chase & Co.2.11%$14.16M
5JPMorgan Chase & Co.2.10%$14.12M
6Bank of America Corp.2.02%$13.60M
7Capital One Financial Corp.1.86%$12.53M
8Allstate Corp. (The)1.78%$11.97M
9Bank of America Corp.1.76%$11.86M
10JPMorgan Chase & Co.1.68%$11.26M
11Athene Holding Ltd.1.66%$11.12M
12Citigroup Inc.1.58%$10.59M
13M&T Bank Corp.1.57%$10.57M
14Bank of America Corp.1.56%$10.47M
15Morgan Stanley1.55%$10.40M
16Morgan Stanley1.53%$10.30M
17Morgan Stanley1.52%$10.25M
18Capital One Financial Corp.1.50%$10.05M
19MetLife, Inc.1.46%$9.81M
20Charles Schwab Corp. (The)1.45%$9.78M
21MetLife, Inc.1.42%$9.54M
22Morgan Stanley1.41%$9.48M
23Truist Financial Corp.1.36%$9.11M
24Morgan Stanley1.33%$8.96M
25Morgan Stanley1.32%$8.84M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Financial Preferred ETF holdings by asset type
Asset type% of fund
Preferred stock100.20%
Cash and short-term investments0.84%
Invesco Financial Preferred ETF holdings by country, largest 2
Country% of fund
United States97.26%
Bermuda3.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Financial Preferred ETF's total return was −1.79%, as reported to the SEC.

Invesco Financial Preferred ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.50%
Jun 30, 2026−0.11%
May 31, 2026−1.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Financial Preferred ETF
Ticker
PGF
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013788
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Financial Preferred ETF, and cover all of its funds.

Frequently asked questions

What is PGF's price?

Invesco Financial Preferred ETF (PGF) closed at $519.33 on Oct 9, 2026, up 0.41% from the previous close of $517.21.

What is PGF's expense ratio?

Invesco Financial Preferred ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does PGF hold?

Invesco Financial Preferred ETF held 102 investments worth $672.09M as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co., at 2.85% of the fund. Its five largest holdings were JPMorgan Chase & Co., JPMorgan Chase & Co., Wells Fargo & Co., JPMorgan Chase & Co., JPMorgan Chase & Co..

How has PGF performed?

Over the 3 months to Jul 31, 2026, Invesco Financial Preferred ETF's total return was −1.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures