ETF PRO AIOctober 28, 2026
PGF Invesco Financial Preferred ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.56%expense ratio
$588Mfund assets
-11.2%return, YTD
-14.1%return, 1 year
−$11Mnet flow, 1 month
−$105Mnet flow, 1 year
6.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS