Invesco Financial Preferred ETF

Frequently Asked Questions About PGF

What are the top holdings of PGF?

Invesco Financial Preferred ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PGF have?

PGF holds 100 positions as reported by the fund's most recent disclosure.

What sectors does PGF invest in?

Invesco Financial Preferred ETF (PGF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PGF most exposed to?

PGF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PGF a US-only fund?

The country allocation card on this page shows PGF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.