PGF

Invesco Financial Preferred ETF
*Unless otherwise stated, data provided by FactSet.

PGF Fund Description

PGF tracks a market cap weighted index of preferred securities in the US market issued by financial institutions.

PGF Factset Analytics Insight

PGF delivers a concentrated portfolio of exclusively financial-sector preferred securities. Heavy foreign bank exposure highlights the fact the fund holds US-listed names, not necessarily US preferreds, although competing funds do the same. The fund's underlying index places 20% caps on any single issue or issuer, though none of its holdings come close to this threshold. Its financials-only focus sets PGF apart: the fund takes an already-dominant sector and embraces it fully. Like its peers, PGF holds both investment- and non-investment-grade securities. PGF trades well, but its underlying liquidity can be a challenge. Its fee is steep, but it does a fine job of tracking its index.

PGF MSCI ESG Analytics Insight

Invesco Financial Preferred ETF has an MSCI ESG Fund Rating of BB based on a score of 3.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Financial Preferred ETF ranks in the 13th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PGF Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGF 0.20% 0.69% 12.81% 12.58% 7.13% 6.25% 7.94%
PGF (NAV) 0.32% 0.63% 12.71% 12.65% 7.13% 6.26% 7.95%
S&P U.S. Preferred Stock Index 0.65% 1.12% 16.01% 15.05% 7.04% 5.67% 7.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGF Summary Data

Invesco
12/01/06
Open-Ended Fund
0.62%
$1.58B
$5.79M
0.06%

PGF Portfolio Data

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09/23/19
102

PGF Index Data

Market Value
Market Value
S&P U.S. Preferred Stock Index

PGF Portfolio Management

0.62%
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PGF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PGF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PGF Factset Analytics Block Liquidity

As of 12/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGF. PGF is rated a 2 out of 5.

PGF Tradability

308,786
$5.79M
251,221
$4.70M
0.06%
$0.01
0.04%
0.44% / -0.42%
None
100.00%
50,000
5.02
0.05%
0.94%
1,168
$18.67
2

PGF Top 10 Holdings[View All]

2.74%
2.64%
2.64%
2.30%
2.01%
2.01%
1.97%
1.95%
1.93%
1.91%
22.1%

PGF Performance Statistics

0.86
0.87
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PGF MSCI ESG Ratings

3.43 / 10
14.22
12.60
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0.30%
7.36

PGF Holdings Statistics

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102
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PGF Avg Life Maturity Distribution

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PGF OAS Breakdown

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