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 |
|---|---|
| Jul 21, 2026 | $13.65 |
| Jul 22, 2026 | $13.60 |
| Jul 23, 2026 | $13.51 |
| Jul 24, 2026 | $13.54 |
| Jul 27, 2026 | $13.56 |
| Jul 28, 2026 | $13.58 |
| Jul 29, 2026 | $13.54 |
| Jul 30, 2026 | $13.57 |
| Jul 31, 2026 | $13.59 |
| Aug 3, 2026 | $13.62 |
| Aug 4, 2026 | $13.62 |
| Aug 5, 2026 | $13.58 |
| Aug 6, 2026 | $13.54 |
| Aug 7, 2026 | $13.58 |
| Aug 10, 2026 | $13.48 |
| Aug 11, 2026 | $13.51 |
| Aug 12, 2026 | $13.51 |
| Aug 13, 2026 | $13.53 |
| Aug 14, 2026 | $13.51 |
| Aug 17, 2026 | $13.43 |
| Aug 18, 2026 | $13.37 |
| Aug 19, 2026 | $13.49 |
| Aug 20, 2026 | $13.47 |
| Aug 21, 2026 | $13.43 |
| Aug 24, 2026 | $13.41 |
| Aug 25, 2026 | $13.50 |
| Aug 26, 2026 | $13.46 |
| Aug 27, 2026 | $13.47 |
| Aug 28, 2026 | $13.44 |
| Aug 31, 2026 | $13.38 |
| Sep 1, 2026 | $13.33 |
| Sep 2, 2026 | $13.32 |
| Sep 3, 2026 | $13.30 |
| Sep 4, 2026 | $13.30 |
| Sep 8, 2026 | $13.28 |
| Sep 9, 2026 | $13.22 |
| Sep 10, 2026 | $13.14 |
| Sep 11, 2026 | $13.18 |
| Sep 14, 2026 | $13.12 |
| Sep 15, 2026 | $13.09 |
| Sep 16, 2026 | $13.18 |
| Sep 17, 2026 | $13.23 |
| Sep 18, 2026 | $13.20 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$40M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$2.8M |
| Jul 27 | −$2.1M |
| Aug 3 | −$4.9M |
| Aug 10 | −$1.4M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | −$3.3M |
| Sep 7 | −$3.3M |
| Sep 14 | −$3.3M |
| Sep 21 | −$7.2M |
| Sep 28 | −$3.9M |
| Oct 5 | −$1.3M |
| Oct 12 | −$4.5M |
| Oct 19 | −$2.6M |
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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 93Sector weights
- 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 |