Invesco Financial Preferred ETF
Price through Oct 21, 2026 · Flows through Oct 20, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
PGF price
Table
| Date | PGF close |
|---|---|
| Sep 21, 2026 | $13.13 |
| Sep 22, 2026 | $13.10 |
| Sep 23, 2026 | $13.00 |
| Sep 24, 2026 | $12.93 |
| Sep 25, 2026 | $12.92 |
| Sep 28, 2026 | $12.86 |
| Sep 29, 2026 | $12.78 |
| Sep 30, 2026 | $12.74 |
| Oct 1, 2026 | $12.82 |
| Oct 2, 2026 | $12.81 |
| Oct 5, 2026 | $12.70 |
| Oct 6, 2026 | $12.69 |
| Oct 7, 2026 | $12.61 |
| Oct 8, 2026 | $12.69 |
| Oct 9, 2026 | $12.65 |
| Oct 12, 2026 | $12.57 |
| Oct 13, 2026 | $12.72 |
| Oct 14, 2026 | $12.62 |
| Oct 15, 2026 | $12.80 |
| Oct 16, 2026 | $12.79 |
| Oct 19, 2026 | $12.61 |
| Oct 20, 2026 | $12.56 |
| Oct 21, 2026 | $12.52 |
Daily net flows, 1M
Net outflow over the range: −$20M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$1.9M |
| Sep 22 | $0 |
| Sep 23 | −$1.9M |
| Sep 24 | $0 |
| Sep 25 | −$3.3M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1.3M |
| Oct 1 | $0 |
| Oct 2 | −$2.6M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$1.3M |
| Oct 12 | −$650K |
| Oct 13 | $0 |
| Oct 14 | −$1.3M |
| Oct 16 | −$2.6M |
| Oct 19 | −$2.6M |
| Oct 20 | $0 |
Money is leaving — −$18M in net outflows over the past month, about 2.9% of the fund's asset base, while the price has returned -11.5% so far this year. At 0.56% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Invesco Government & Agency Portfolio | 0.60% | — | — | — | |
| 2 | —Brighthouse Financial Inc | 0.27% | — | — | — | |
| 3 | —Aspen Insurance Holdings Ltd | 0.36% | — | — | — | |
| 4 | —Aspen Insurance Holdings Ltd | 0.36% | — | — | — | |
| 5 | —Fifth Third Bancorp | 0.37% | — | — | — | |
| 6 | —Stifel Financial Corp | 0.37% | — | — | — | |
| 7 | —WaFd Inc | 0.37% | — | — | — | |
| 8 | —Equitable Holdings Inc | 0.39% | — | — | — | |
| 9 | —RenaissanceRe Holdings Ltd | 0.40% | — | — | — | |
| 10 | —Allstate Corp/The | 0.43% | — | — | — | |
| 11 | —Bank OZK | 0.43% | — | — | — | |
| 12 | —Brighthouse Financial Inc | 0.44% | — | — | — | |
| 13 | —Texas Capital Bancshares Inc | 0.44% | — | — | — | |
| 14 | —Brighthouse Financial Inc | 0.45% | — | — | — | |
| 15 | —Capital One Financial Corp | 0.45% | — | — | — |
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- Cash & Others100%
- Financial Services100%
- Finance99.99%
- Other89.73%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Financial Services | 100% |
| Finance | 99.99% |
| Other | 89.73% |
Country weights
- Other90.17%
- United States7.7%
- Bermuda2.13%
Show as table
| Item | Value (%) |
|---|---|
| Other | 90.17% |
| United States | 7.7% |
| Bermuda | 2.13% |
| 1 week | -2.1% |
| 1 month | -4.4% |
| 3 months | -7.9% |
| 6 months | -11.0% |
| YTD | -11.5% |
| 1 year | -13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$18M |
| 3 months | −$39M |
| YTD | −$106M |
| 1 year | −$106M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.6M |
| Sep | −$4.5M |
| Oct | $0 |
| Feb | −$41.3M |
| Mar | −$4.9M |
| Apr | −$2.1M |
| May | −$8.4M |
| Jun | −$5.6M |
| Jul | −$8.4M |
| Aug | −$7.6M |
| Sep | −$16.9M |
| Oct | −$11.1M |
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 100+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -53bp on fee · 27× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -51bp on fee · 207× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -53bp on fee · 12× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 31× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -51bp on fee · 80× the assets · +$2B in over the month | Head-to-head |