PGF Performance — Invesco Financial Preferred ETF
Data updated: 2026-09-28
PGF returned −0.69% year to date and +1.27% over one year to Jul 2026. Annualised returns are +4.06% over 3 years and −0.96% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $113, against $152 for the category, and to $101 over one year, against $114. Volatility over the past three years was 9.36% a year. In the 12 months to Jul 2026 the fund lost a net $79.9M, and assets reached $672.09M.
PGF Growth of $100
What $100 invested in Invesco Financial Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | PGF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $95 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $108 | $188 |
PGF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.69% |
| 1 year | +1.27% |
| 3 years (annualised) | +4.06% |
| 5 years (annualised) | −0.96% |
PGF Annual Returns
Calendar-year total returns of Invesco Financial Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.69% |
| 2025 | +3.11% |
| 2024 | +6.66% |
| 2023 | +7.81% |
| 2022 | −19.19% |
| 2021 | +2.38% |
| 2020 | +7.50% |
| 2019 (Aug–Dec) | +3.07% |
PGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.4% | −3.6% | +2.7% | −1.2% | −0.1% | −0.5% | — | — | — | — | — |
| 2025 | +0.8% | +1.5% | −3.4% | −1.0% | −0.1% | +1.5% | +2.0% | +1.8% | +1.7% | −0.6% | −1.2% | +0.4% |
| 2024 | +4.3% | +1.1% | +0.6% | −4.2% | +2.3% | +0.1% | +0.7% | +3.8% | +3.3% | −1.7% | +0.3% | −3.8% |
| 2023 | +12.5% | −2.6% | −6.4% | +2.4% | −2.6% | +0.6% | +1.5% | −1.7% | −0.7% | −5.3% | +9.1% | +2.3% |
| 2022 | −4.1% | −3.7% | −1.1% | −7.5% | +4.2% | −3.9% | +6.3% | −5.0% | −2.5% | −4.1% | +6.1% | −4.7% |
| 2021 | −1.9% | −1.6% | +2.9% | +0.6% | +0.9% | +2.0% | −0.4% | −0.4% | +0.3% | +0.2% | −2.3% | +2.5% |
| 2020 | +1.0% | −3.5% | −6.7% | +7.4% | +1.1% | −1.5% | +5.2% | +1.1% | −0.3% | +0.2% | +2.1% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.6% | +0.7% | −0.6% | +1.8% |
PGF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.36%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +9.13% (Nov 2023)
- Worst month: −5.31% (Oct 2023)
PGF Fund Flows
Monthly money in and out of Invesco Financial Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: −$79.9M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $9.6M | −$9.6M |
| Jun 2026 | $4.1M | $9.6M | −$5.5M |
| May 2026 | $688K | $8.4M | −$7.7M |
| Apr 2026 | $0 | $2.8M | −$2.8M |
| Mar 2026 | $2.1M | $6.9M | −$4.9M |
| Feb 2026 | $0 | $7.2M | −$7.2M |
| Jan 2026 | $0 | $27.2M | −$27.2M |
| Dec 2025 | $18.5M | $18.4M | $97K |
| Nov 2025 | $724K | $5.7M | −$5.0M |
| Oct 2025 | $0 | $2.9M | −$2.9M |
| Sep 2025 | $0 | $4.4M | −$4.4M |
| Aug 2025 | $719K | $3.6M | −$2.9M |
PGF Assets Under Management
Net assets of Invesco Financial Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $672.09M |
| 2026-04-30 | $718.54M |
| 2026-01-31 | $747.65M |
| 2025-10-31 | $786.24M |
| 2025-07-31 | $786.16M |
| 2025-04-30 | $788.54M |
| 2025-01-31 | $847.39M |
| 2024-10-31 | $938.97M |
| 2024-07-31 | $899.18M |
| 2024-04-30 | $891.99M |
| 2024-01-31 | $941.65M |
| 2023-10-31 | $875.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.