PGF — Invesco Financial Preferred ETF
Data updated: 2026-07-13
PGF — Invesco Financial Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $718.54M AUM · 0.55% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
PGF Fund Overview
PGF — Invesco Financial Preferred ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Financials Equity
- Assets under management: $718.54M
- 1-year return: 6.6%
- Ticker: PGF
- SEC CIK: 0001209466
- SEC series ID: S000013788
- Share class ID: C000037806
PGF Holdings
Top 10 holdings of Invesco Financial Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 2.76% |
| JPMorgan Chase & Co. | 2.48% |
| Wells Fargo & Co. | 2.26% |
| JPMorgan Chase & Co. | 2.13% |
| JPMorgan Chase & Co. | 2.13% |
| Bank of America Corp. | 2.01% |
| Allstate Corp. (The) | 1.86% |
| Capital One Financial Corp. | 1.83% |
| Bank of America Corp. | 1.80% |
| JPMorgan Chase & Co. | 1.70% |
PGF Portfolio Allocation
Asset-class allocation of Invesco Financial Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 1.1% |
PGF Performance
Total returns for PGF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.6% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.1% |
PGF Risk Information
Risk metrics for PGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
PGF Costs and Fees
PGF costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 21%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
PGF Cashflows
Over the 12 months to 2026-04, Invesco Financial Preferred ETF had net outflows of $72.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.81M |
| 2026-03 | −$4.87M |
| 2026-02 | −$7.18M |
| 2026-01 | −$27.17M |
| 2025-12 | $97.15K |
| 2025-11 | −$5.01M |
PGF Debt Constituents
No individual debt constituents are reported in Invesco Financial Preferred ETF's latest SEC N-PORT filing.
PGF Prospectus and SEC Filings
Official Invesco Financial Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.