IPGF
About this security
PGF is a preferred-stock ETF (Invesco Financial Preferred ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Financial Preferred ETF: PGF is an exchange-traded fund managed by Invesco Capital Management that seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index, a market-capitalization-weighted benchmark of exchange-listed, fixed-rate, U.S. dollar-denominated preferred securities issued by financial-sector companies in the U.S. domestic market. The fund invests at least 90% of its assets in index constituents, holding a concentrated portfolio of roughly 30 securities — all within the financial sector — and requires holdings to carry a minimum credit rating of B- (S&P) or B3 (Moody's). It trades on NYSE Arca and is classified as non-diversified.
Issuer page — all Invesco Financial Preferred ETF securities & profile →
Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 5.88% vs avg 6.39%
Quote
| PGF (preferred) | PGF (common) | |
|---|---|---|
| Last | $13.84 | $13.84 |
| Change | — | — |
| Open | $13.79 | $13.79 |
| High / Low | $13.87 / $13.79 | $13.87 / $13.79 |
| Prev Close | — | — |
| Volume | 489,337 | 489,337 |
| 52-Week High / Low | $15.00 / $13.66 | $15.00 / $13.66 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-18 | $0.063160 |
| 2026-04-20 | $0.067850 |
| 2026-03-23 | $0.063400 |
| 2026-02-23 | $0.064440 |
| 2026-01-20 | $0.081800 |
| 2025-12-22 | $0.072030 |
| 2025-11-24 | $0.070460 |
| 2025-10-20 | $0.085540 |
| 2025-09-22 | $0.076640 |
| 2025-08-18 | $0.070840 |
| 2025-07-21 | $0.077650 |
| 2025-06-23 | $0.076670 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
News — Invesco Financial Preferred ETF
- Invesco Financial Preferred ETF declares monthly distribution of $0.0632 (NYSEARCA:PGF) — seekingalpha.com · May 18, 2026
- Invesco Financial Preferred ETF (NYSEARCA:PGF) Stock Price Passes Below Two Hundred Day Moving Average – Should You Sell? — thelincolnianonline.com · Apr 25, 2026
- ASX 300 PM Capital Fund Reflects Dividend Plan Move — kalkinemedia.com · Apr 21, 2026
- Invesco Financial Preferred ETF declares monthly distribution of $0.0678 (NYSEARCA:PGF) — seekingalpha.com · Apr 20, 2026
- Dividend Growers to Watch on the ASX — kalkinemedia.com · Apr 16, 2026
- 3 ASX dividend shares raising dividends like clockwork — fool.com.au · Mar 23, 2026
Issuer news via Tiingo, tagged to PGF.