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Invesco Financial Preferred ETF (PGF) Quote & Summary Data

(ETF)
PGF 
$18.1101
*  
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*Delayed - data as of Feb. 22, 2019 15:44 ET  -  Find a broker to begin trading PGF now


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Key Stock Data

Today's High / Low
$ 18.15 / $ 18.10
Share Volume
242,289
90 Day Avg. Daily Volume
423,240
Previous Close
$ 18.11
52 Week High / Low
$ 18.75 / $ 16.99
Market Cap
1,449,713,505
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
5.95 %

Intraday Chart

Shares Traded

Share Volume:
242,289
90 Day Avg. Daily Volume:
423,240

Trading Range

The current last sale of $18.1101 is 6.59% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 18.15 $ 18.75
 Low: $ 18.10 $ 16.99

Description

The Invesco Financial Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Financial Index. The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of financial from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.


Underlying Index Wells Fargo Hybrid and Preferred Securities Financial Index
Management Fee 0.63
Asset Class equity
Leverage 1
Top Holdings
BBT E BB&T Corp 3.11%
WFC Q Wells Fargo & Co 2.99%
PNC P PNC Financial Services Group Inc/The 2.95%
JPM D JPMorgan Chase & Co 2.92%
JPM H JPMorgan Chase & Co 2.65%
JPM F JPMorgan Chase & Co 2.4%
JPM G JPMorgan Chase & Co 2.22%
BAC B Bank of America Corp 2.08%
WFC X Wells Fargo & Co 1.95%
BAC C Bank of America Corp 1.88%

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