PGF Invesco Financial Preferred ETF

Seeks to track, before fees and expenses, the Wells Fargo Hybrid and Preferred Securities Financial Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service.

$16.50  -0.15 (-0.90%)
As of 08/09/2022 09:55:40 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.00
Inception date:  12/01/2006
Index tracking method: Sampling
Current yield:  5.15%
Historical average yield:  6.23%
Market cap:  $1,390,984,000
Average volume:  304,374
Fees:     0.6300%

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Index Information

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Wells Fargo Hybrid & Preferred Securities Financial Total Return Index
Index symbol:  WHPSF
Provider:   Wells Fargo
Note: Tracks a total return index
Index weighting:   Market capitalization
Index inception date:  06/30/2003
Backtesting data exists:   No
Number of holdings:  92  (as of 12/18/2017)