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Record · Preferred ETF

Invesco Financial Preferred ETF (PGF) yield, NAV and holdings

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PGF yields 6.88% on the trailing year of payments at $12.60, $0.87/share. The fund holds 19 issues, financials, passively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
PGF
Preferred ETF · AMEX
$12.60
-0.16% vs NAV
$0.08
last distribution, monthly
Nov 19, 2026
next ex-date, projected
6.88%
trailing yield
$12.62
NAV per share
Price 4:00 pm ET, Nov 6, 2026
PGF
Preferred ETF · AMEX
$12.60
-0.16% vs NAV
52-week $12.48 to $14.49

Invesco Financial Preferred ETF

PassiveFinancialsMonthly

Q1 · What it pays

6.88%yield on the trailing year of payments, monthly

The last payment was $0.08/share; the fund pays monthly. The last ex-date was October 19, 2026, paid October 23, 2026.

Paid in the trailing year$0.87
30-day yield6.11%

Q2 · What to check

Net asset value is $12.62/share, and the shares trade 0.16% below it. The expense ratio is 0.56% on $583.1M of assets. 0% of the book is investment grade, with an average coupon of 5.90%.

NAV
$12.62
Expense ratio
0.56%
Assets
$583.1M
Holdings
19
Average coupon
5.9%
Investment grade
0%
of the book

Q3 · The book

Management
Passive
Focus
Financials
Average call year
2027
Variable-rate share
0%
of the book
Qualified dividends
100%
of the book
Book matched
100%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleNov 19, 2026
Projected pay dateNov 23, 2026
Amount$0.08

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 19, 2026Nov 23, 2026$0.08$0.95Projected
Oct 19, 2026Oct 23, 2026$0.08$0.95Regular
Sep 21, 2026Sep 25, 2026$0.07$0.95Regular
Aug 24, 2026Aug 28, 2026$0.07$0.88Regular
Jul 20, 2026Jul 24, 2026$0.08$0.95Regular
Jun 22, 2026Jun 26, 2026$0.07$0.95Regular
May 18, 2026May 22, 2026$0.06$0.94Regular
Apr 20, 2026Apr 24, 2026$0.07$0.95Regular
Mar 23, 2026Mar 27, 2026$0.06$0.94Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Invesco Financial Preferred ETF

Invesco Financial Preferred ETF is an index-tracking preferred ETF. It holds 19 issues, financials.

Company description

Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in preferred securities of companies in the financials sector, and in derivatives and other investments that have economic characteristics similar to preferred securities of companies in the financials sector (the “80% investment policy”). It is non-diversified.

Same issuer

PGXVRP

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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