PGF

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

PGF Fund Description

PGF tracks a market-value-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. To be eligible for inclusion in the underlying index, such securities must be USD denominated, have no final maturity date, and whose payments are qualified dividend income under the US tax code. Qualifying securities must also be listed on the NASDAQ or NYSE. 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. The Index is rebalanced on the last calendar day of each month. Prior to June 30, 2021, the fund tracked the Wells Fargo Hybrid and Preferred Securities Financial Index.

PGF MSCI ESG Analytics Insight

Invesco Financial Preferred ETF has an MSCI ESG Fund Rating of AA based on a score of 8.11 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 92nd percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGF -0.24% 1.44% 0.74% 8.18% 6.17% 4.83% 6.45%
PGF (NAV) -0.73% 1.40% 0.38% 7.25% 5.80% 4.80% 6.41%
S&P U.S. Preferred Stock Index -0.05% 2.28% 4.77% 15.88% 7.61% 5.92% 6.64%
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
0.61%
$1.79B
$6.61M
0.06%

PGF Portfolio Data

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05/24/21
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PGF Index Data

ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR Gross
Market Value
Exchange Listed
S&P U.S. Preferred Stock Index

PGF Portfolio Management

0.61%
-0.45%
0.09%
-2.73%

PGF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PGF Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

PGF Factset Analytics Block Liquidity

As of 07/23/21
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

345,165
$6.61M
261,137
$5.05M
0.06%
$0.01
0.02%
0.50% / -0.35%
None
83.00%
50,000
5.22
0.05%
0.93%
2,690
$19.00
2

PGF Top 10 Holdings[View All]

2.75%
2.60%
2.52%
2.45%
2.31%
2.20%
2.05%
2.03%
1.93%
1.93%
22.76%

PGF Performance Statistics

0.89
0.91
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PGF MSCI ESG Ratings

8.11 / 10
72.01
92.19
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0.53%
5.94

PGF Holdings Statistics

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PGF Avg Life Maturity Distribution

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PGF OAS Breakdown

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