Bonds & fixed income
PGFInvescoINDEX
Invesco Financial Preferred ETF
$12.550.00% vs prior close
12.5214.6152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
PGF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PGF close |
|---|---|
| Sep 28, 2026 | $12.86 |
| Sep 29, 2026 | $12.78 |
| Sep 30, 2026 | $12.74 |
| Oct 1, 2026 | $12.82 |
| Oct 2, 2026 | $12.81 |
| Oct 5, 2026 | $12.70 |
| Oct 6, 2026 | $12.69 |
| Oct 7, 2026 | $12.61 |
| Oct 8, 2026 | $12.69 |
| Oct 9, 2026 | $12.65 |
| Oct 12, 2026 | $12.57 |
| Oct 13, 2026 | $12.72 |
| Oct 14, 2026 | $12.62 |
| Oct 15, 2026 | $12.80 |
| Oct 16, 2026 | $12.79 |
| Oct 19, 2026 | $12.61 |
| Oct 20, 2026 | $12.56 |
| Oct 21, 2026 | $12.52 |
| Oct 22, 2026 | $12.58 |
| Oct 23, 2026 | $12.57 |
| Oct 26, 2026 | $12.55 |
| Oct 27, 2026 | $12.55 |
Daily net flows, 1M
Net outflow over the range: −$11M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1.3M |
| Oct 1 | $0 |
| Oct 2 | −$2.6M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$1.3M |
| Oct 12 | −$650K |
| Oct 13 | $0 |
| Oct 14 | −$1.3M |
| Oct 16 | −$2.6M |
| Oct 19 | −$2.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $650K |
| Oct 23 | $0 |
| Oct 26 | $650K |
The desk’s read
Money is leaving — −$11M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -11.2% so far this year. At 0.56% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$588Massets under management
0.56%expense ratio · $56 per $10,000 a year
−$11Mnet flow, trailing month
349Kavg daily volume, 30 days
93holdings · US-domiciled
2006listed December 1, 2006 · beta 0.23
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 2 | —Invesco Government & Agency Portfolio | 0.03% | — | — | — | |
| 3 | —Brighthouse Financial Inc | 0.27% | — | — | — | |
| 4 | —Aspen Insurance Holdings Ltd | 0.36% | — | — | — | |
| 5 | —Aspen Insurance Holdings Ltd | 0.36% | — | — | — | |
| 6 | —Fifth Third Bancorp | 0.36% | — | — | — | |
| 7 | —Stifel Financial Corp | 0.37% | — | — | — | |
| 8 | —WaFd Inc | 0.38% | — | — | — | |
| 9 | —Equitable Holdings Inc | 0.39% | — | — | — | |
| 10 | —RenaissanceRe Holdings Ltd | 0.40% | — | — | — | |
| 11 | —Allstate Corp/The | 0.43% | — | — | — | |
| 12 | —Brighthouse Financial Inc | 0.44% | — | — | — | |
| 13 | —Texas Capital Bancshares Inc | 0.44% | — | — | — | |
| 14 | —Bank OZK | 0.45% | — | — | — | |
| 15 | —Brighthouse Financial Inc | 0.45% | — | — | — |
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- Cash & Others100%
- Financial Services100%
- Finance99.99%
- Other89.73%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Financial Services | 100% |
| Finance | 99.99% |
| Other | 89.73% |
Country weights
- Other90.17%
- United States7.7%
- Bermuda2.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 90.17% |
| United States | 7.7% |
| Bermuda | 2.13% |
Performance
| 1 week | +0.2% |
| 1 month | -2.9% |
| 3 months | -7.4% |
| 6 months | -10.9% |
| YTD | -11.2% |
| 1 year | -14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$1M |
| 1 month | −$11M |
| 3 months | −$36M |
| YTD | −$105M |
| 1 year | −$105M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.6M |
| Sep | −$4.5M |
| Oct | $0 |
| Feb | −$41.3M |
| Mar | −$4.9M |
| Apr | −$2.1M |
| May | −$8.4M |
| Jun | −$5.6M |
| Jul | −$8.4M |
| Aug | −$7.6M |
| Sep | −$16.9M |
| Oct | −$9.8M |
The risk read
11%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-14.3%deepest fall from a peak, 1 year
-14.1%latest close versus that peak
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 101+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
404Kshares traded
The case against PGF
Due diligence cuts both ways. These funds sit on the same shelf and beat PGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -53bp on fee · 28× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -51bp on fee · 210× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -52bp on fee · 40× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 32× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -51bp on fee · 81× the assets · +$2B in over the month | Head-to-head |