# Invesco Financial Preferred ETF (PGF): ETF Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Thematic · Inception: 2006-12-01

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside oth...

## Key Facts

| Metric | Value |
|---|---|
| Price | $12.57 |
| Expense Ratio | 0.56% |
| Assets Under Management | $589.4M |
| NAV | $12.57 |
| Holdings Count | 100 |
| Distribution Yield (TTM) | 6.90% |
| Annual Distribution (TTM) | $0.87 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $12.50 – $14.67 |
| Beta | 1.16 |

## Latest Distribution

- Amount: $0.0788 /share
- Ex-date: 2026-10-19
- Pay date: 2026-10-23

## Frequently Asked Questions

### What does PGF invest in?

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

### What is the expense ratio of PGF?

Invesco Financial Preferred ETF (PGF) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is PGF?

Invesco Financial Preferred ETF (PGF) manages $589.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is PGF actively managed or an index fund?

PGF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was PGF launched?

Invesco Financial Preferred ETF (PGF) launched in December 2006 and is managed by Invesco.

### How has PGF performed?

PGF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does PGF pay a dividend?

Invesco Financial Preferred ETF (PGF) currently distributes little or no income. Trailing-twelve-month yield is 6.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does PGF pay dividends?

Invesco Financial Preferred ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PGF's dividend yield?

PGF's trailing-twelve-month yield is 6.90%, calculated from the sum of dividends over the past year divided by the current price.

### When is PGF's next ex-dividend date?

The most recently announced ex-dividend date for PGF was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will PGF's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.56% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does PGF charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PGF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does PGF cost more than a fund like VOO?

PGF's strategy (current expense ratio 0.56%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PGF sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to PGF?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PGF (0.56%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/pgf
- Distribution history: https://www.dividenddata.com/funds/pgf/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/pgf/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/pgf/expenses
- Peer comparison: https://www.dividenddata.com/funds/pgf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.