ETF PRO AIOctober 23, 2026
PGF Invesco Financial Preferred ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$598Mfund assets
-11.5%return, YTD
-13.7%return, 1 year
−$18Mnet flow, 1 month
−$106Mnet flow, 1 year
6.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS