Invesco Financial Preferred ETF (PGF)

18.66 -0.09  -0.48% NYSE Arca Feb 25, 11:16 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 18.75
Discount or Premium to NAV 0.16%
Turnover Ratio 21.00%
1 Year Fund Level Flows 137.34M
View All PGF News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -0.42% 0.90% 79
3M 1.92% 1.76% 3.74% 91
6M 2.41% 2.52% 6.30% 100
YTD 0.22% 0.32% 2.11% 97
1Y 8.99% 8.99% 12.95% 88
3Y 5.70% 5.68% 5.97% 68
5Y 6.00% 5.98% 5.28% 37
10Y 7.37% 7.38% 7.39% 49
15Y -- -- 5.30% --
20Y -- -- -- --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 98.94% 98.94% 0.00%
Other 0.56% 0.56% 0.00%
As of Feb. 24, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 100.0%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 24, 2020

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 2.66% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 2.63% -- --
JPMPD JPMorgan Chase & Co Pfd 2.59% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 2.26% -- --
BACPM Bank of America Corp Pfd 2.04% -- --
BACPB Bank of America Corp Pfd 1.97% -- --
JPMPG JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- 1.97% -- --
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.96% -- --
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.95% -- --
JPMPH JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series - 1.83% -- --
As of Feb. 24, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Wells Fargo® Hybrid and Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities and securities that the index provider believes are functionally equivalent to preferred securities, including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain capital securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Benchmark Index
Wells Fargo Hybrid&Pref Secs Finc TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 6.34 yrs
Jeffrey Kernagis 12.26 yrs
Peter Hubbard 12.59 yrs
Richard Ose 5.34 yrs
Tom Boska 0.34 yrs

Net Fund Flows

1M 11.42M
3M 40.42M
6M 68.00M
YTD 11.42M
1Y 137.34M
3Y -90.03M
5Y 140.96M
10Y -63.30M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.629
Max Drawdown (All) 75.42%
Historical Sharpe Ratio (10Y) 1.104
Historical Sortino (All) 0.2165
30-Day Rolling Volatility 4.08%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 27.15%

Fundamentals

Dividend Yield TTM (2-25-20) 5.14%
30-Day SEC Yield (8-31-10) 6.74%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 104
As of Feb. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 24, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 12/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.