Invesco Financial Preferred ETF(PGF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$13.71
- 52-Week Range
- $13.70 – $15.00
- YTD
- -4.08%
- IV Rank (30D)
- 20.67
- Straddle Price
- $0.93
Info
Invesco Financial Preferred ETF (PGF) ETF
- Exchange
- ARCX
- Inception
- 2006-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
102
AUM
$687.1M
Provider
Invesco
Inception
2006-12-01
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
6.34%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0632 | CD |
| 2026-04-20 | 2026-04-24 | $0.0678 | CD |
| 2026-03-23 | 2026-03-27 | $0.0634 | CD |
| 2026-02-23 | 2026-02-27 | $0.0644 | CD |
| 2026-01-20 | 2026-01-23 | $0.0818 | CD |
| 2025-12-22 | 2025-12-26 | $0.0720 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.84% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 2.45% | Equity (US) | — |
| WFC | Wells Fargo & Co | 2.30% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 2.09% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 2.08% | Equity (US) | — |
| BAC | Bank of America Corp | 2.04% | Equity (US) | — |
| COF | Capital One Financial Corp | 1.81% | Equity (US) | — |
| BAC | Bank of America Corp | 1.81% | Equity (US) | — |
| ALL | Allstate Corp/The | 1.80% | Equity (US) | — |
| ATH | Athene Holding Ltd | 1.67% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.66% | Equity (US) | — |
| BAC | Bank of America Corp | 1.58% | Equity (US) | — |
| C | Citigroup Inc | 1.57% | Equity (US) | — |
| MTB | M&T Bank Corp | 1.55% | Equity (US) | — |
| MS | Morgan Stanley | 1.54% | Equity (US) | — |
| MS | Morgan Stanley | 1.53% | Equity (US) | — |
| MS | Morgan Stanley | 1.52% | Equity (US) | — |
| MET | MetLife Inc | 1.47% | Equity (US) | — |
| COF | Capital One Financial Corp | 1.45% | Equity (US) | — |
| SCHW | Charles Schwab Corp/The | 1.43% | Equity (US) | — |
| MS | Morgan Stanley | 1.43% | Equity (US) | — |
| MET | MetLife Inc | 1.42% | Equity (US) | — |
| MS | Morgan Stanley | 1.34% | Equity (US) | — |
| TFC | Truist Financial Corp | 1.33% | Equity (US) | — |
| MS | Morgan Stanley | 1.33% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.32% | Equity (US) | — |
| BAC | Bank of America Corp | 1.32% | Equity (US) | — |
| MS | Morgan Stanley | 1.31% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.28% | Equity (US) | — |
| BAC | Bank of America Corp | 1.26% | Equity (US) | — |
| EQH | Equitable Holdings Inc | 1.24% | Equity (US) | — |
| ALL | Allstate Corp/The | 1.23% | Equity (US) | — |
| KEY | KeyCorp | 1.19% | Equity (US) | — |
| SYF | Synchrony Financial | 1.16% | Equity (US) | — |
| BAC | Bank of America Corp | 1.13% | Equity (US) | — |
| JXN | Jackson Financial Inc | 1.12% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.11% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.04% | Equity (US) | — |
| LNC | Lincoln National Corp | 1.04% | Equity (US) | — |
| SYF | Synchrony Financial | 1.01% | Equity (US) | — |
| RF | Regions Financial Corp | 1.01% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 1.01% | Equity (US) | — |
| ATH | Athene Holding Ltd | 1.00% | Equity (US) | — |
| KEY | KeyCorp | 1.00% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.99% | Equity (US) | — |
| USB | US Bancorp | 0.98% | Equity (US) | — |
| RF | Regions Financial Corp | 0.95% | Equity (US) | — |
| TFC | Truist Financial Corp | 0.95% | Equity (US) | — |
| FLG | Flagstar Bank NA | 0.93% | Equity (US) | — |
| USB | US Bancorp | 0.91% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Financial Preferred ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$748M
· 99 total positions
· equity 99.84%
· non-equity 0.77%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co., Series EE, Pfd. | JPMorgan Chase & Co. | 2.70% | $20.2M |
| 2 | JPMorgan Chase & Co., Series DD, Pfd. | JPMorgan Chase & Co. | 2.46% | $18.4M |
| 3 | Wells Fargo & Co., Series Z, Pfd. | Wells Fargo & Co. | 2.30% | $17.2M |
| 4 | JPMorgan Chase & Co., Series MM, Pfd. | JPMorgan Chase & Co. | 2.15% | $16.1M |
| 5 | JPMorgan Chase & Co., Series LL, Pfd. | JPMorgan Chase & Co. | 2.13% | $16.0M |
| 6 | Allstate Corp. (The), Series H, Pfd. | Allstate Corp. (The) | 1.99% | $14.9M |
| 7 | Bank of America Corp., Series GG, Pfd. | Bank of America Corp. | 1.97% | $14.7M |
| 8 | Capital One Financial Corp., Series I, Pfd. | Capital One Financial Corp. | 1.87% | $14.0M |
| 9 | Bank of America Corp., Series KK, Pfd. | Bank of America Corp. | 1.82% | $13.6M |
| 10 | Athene Holding Ltd., Series A, Pfd. | Athene Holding Ltd. | 1.71% | $12.8M |
| 11 | JPMorgan Chase & Co., Series JJ, Pfd. | JPMorgan Chase & Co. | 1.70% | $12.7M |
| 12 | M&T Bank Corp., Series J, Pfd. | M&T Bank Corp. | 1.62% | $12.1M |
| 13 | Bank of America Corp., Series LL, Pfd. | Bank of America Corp. | 1.61% | $12.0M |
| 14 | MetLife, Inc., Series F, Pfd. | MetLife, Inc. | 1.60% | $12.0M |
| 15 | MetLife, Inc., Series E, Pfd. | MetLife, Inc. | 1.55% | $11.6M |
| 16 | Charles Schwab Corp. (The), Series D, Pfd. | Charles Schwab Corp. (The) | 1.52% | $11.4M |
| 17 | Morgan Stanley, Series Q, Pfd. | Morgan Stanley | 1.52% | $11.4M |
| 18 | Morgan Stanley, Series P, Pfd. | Morgan Stanley | 1.48% | $11.0M |
| 19 | Morgan Stanley, Series I, Pfd. | Morgan Stanley | 1.47% | $11.0M |
| 20 | Capital One Financial Corp., Series J, Pfd. | Capital One Financial Corp. | 1.46% | $10.9M |
| 21 | Truist Financial Corp., Series R, Pfd. | Truist Financial Corp. | 1.46% | $10.9M |
| 22 | Morgan Stanley, Series K, Pfd. | Morgan Stanley | 1.43% | $10.7M |
| 23 | Morgan Stanley, Series O, Pfd. | Morgan Stanley | 1.35% | $10.1M |
| 24 | Equitable Holdings, Inc., Series A, Pfd. | Equitable Holdings, Inc. | 1.34% | $10.0M |
| 25 | Bank of America Corp., Series QQ, Pfd. | Bank of America Corp. | 1.33% | $9.9M |
Showing top 25 of 96 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.70% | 6 |
| Feb | -1.89% | 6 |
| Mar | -2.68% | 6 |
| Apr | -1.53% | 6 |
| May | +0.79% | 6 |
| Jun | -0.35% | 6 |
| Jul | +0.86% | 5 |
| Aug | -1.46% | 5 |
| Sep | -0.09% | 5 |
| Oct | -2.95% | 5 |
| Nov | +1.95% | 5 |
| Dec | -0.95% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $13.84
SMA 50: $13.94
SMA 200: $14.27
Current: $13.71
EMA 12: $13.79
EMA 26: $13.86
MACD: -0.0690 | Signal: -0.0076
BEARISH
ADX (14): 20.40
WEAK TREND
+DI: 16.04
−DI: 31.20
Momentum Oscillators
RSI (14): 32.82
NEUTRAL
Stoch %K: 13.05
Stoch %D: 17.67
Williams %R: -97.37
Volume & Volatility
BB Upper: $14.05
BB Lower: $13.63
NEUTRAL
OBV: -1,850,646
Vol SMA 20: 131,348
Vol ROC: 17.09%
ATR: $0.07
True Range: $0.06
HV 20: 5.0%
HV 30: 5.3%
HV 60: 6.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.340000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.67
- IV Rank (7D)
- 69.02
- Avg IV
- 76.9%
- Straddle (30D)
- $0.93
- Straddle (7D)
- $0.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.26
- Correlation (SPY)
- 49.7%
- R²
- 0.25
- Ann. Volatility
- 6.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|