$14.90
0.090.61%
At Close: -
$14.50
-0.4-2.68%
After Hours: Aug 6, 5:10 PM EDT
15 minutes delayed
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Number of Stock Holdings
97
Number of Bond Holdings
-
Total Holdings
99
Number of ETFs
-
Invesco Financial Preferred ETF (ARCA:PGF), Top Holdings
Invesco Financial Preferred ETF (ARCA: PGF)
| Ticker | Name | Share % | |
|---|---|---|---|
| JPM.PRC | Jpmorgan Chase & Co Series Ee | 2.47% | |
| JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 2.24% | |
| ALL.PRH | Allstate Corp/The | 2.22% | |
| WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | 2.17% | |
| JPM.PR.L | JP Morgan, Preference Share L | 2.03% | |
| JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | 2.00% | |
| COF.PI | Capital One Finl Corp 5.0 Pfd | 1.86% | |
| MET.PR.F | Metlife Inc MET.PR.F | 1.86% | |
| MET.PE | Metlife Inc /preferred/ Ser E 0.00000000 | 1.81% | |
| BAC.PR.B | Bank of America Corp Pref B | 1.78% | |
FAQ
How has PGF ETF performed?
The PGF ETF is currently trading at $14.50, which represents a -2.09% change. Over the past 52 weeks, the ETF has traded as high as $15.38 and as low as $13.03.
What is the expense ratio for PGF?
The expense ratio of PGF is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PGF?
The total Assets Under Management (AUM) for PGF is 899.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PGF?
PGF follows a Preferred Stock investment style.
What are the top holdings for PGF?
The top holdings of PGF include: JPM.PRC (2.47%), JPM.PRD (2.24%), ALL.PRH (2.22%), WFC.PRZ (2.17%), JPM.PR.L (2.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PGF?
Average daily volume data for PGF is currently not available.