PGF
Invesco Financial Preferred ETF
· Preferred ETF
$13.76
last price
Key Stats structural terms pending prospectus match
Current Yield
6.33%
Yield to Call
—
Yield to Worst
6.33%
Coupon
—
Liq. Preference
par pending
Prem/Disc to Par
—
Annual Dividend
$0.8705
Pay Frequency
monthly
Call Date
—
Maturity
—
Cumulative
—
Redeemable
—
Convertible
No
vs. Preferred ETF category (17 issues): yield 6.33% vs avg 6.86%
Quote
| PGF (preferred) | PGF (common) | |
|---|---|---|
| Last | $13.76 | $13.76 |
| Change | -0.01 (-0.07%) | -0.01 (-0.07%) |
| Open | $13.73 | $13.73 |
| High / Low | $13.77 / $13.72 | $13.77 / $13.72 |
| Prev Close | $13.77 | $13.77 |
| Volume | 77,537 | 77,537 |
| 52-Week High / Low | $15.00 / $13.66 | $15.00 / $13.66 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● PGF
● PGF (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-18 | $0.063160 |
| 2026-04-20 | $0.067850 |
| 2026-03-23 | $0.063400 |
| 2026-02-23 | $0.064440 |
| 2026-01-20 | $0.081800 |
| 2025-12-22 | $0.072030 |
| 2025-11-24 | $0.070460 |
| 2025-10-20 | $0.085540 |
| 2025-09-22 | $0.076640 |
| 2025-08-18 | $0.070840 |
| 2025-07-21 | $0.077650 |
| 2025-06-23 | $0.076670 |
Performance
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