PGF: Invesco Financial Preferred ETF
About
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Current Value
$14.961 Year Return
Current Value
$14.961 Year Return
Key Details
Assets Under Management
$934.20M
Div Yield %
6.86%
P/E Ratio
-
Net Asset Value
$15.22
Expense Ratio
0.54%
1Y ETF Return
0.14%
Strategies that include PGF
Stock's related to PGF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 54.67% | $58.57B | +30.03% | 3.60% |
| EXR | 54.53% | $35.09B | +29.30% | 3.94% |
| CUBE | 54.20% | $11.08B | +25.82% | 4.18% |
| NEP | 50.40% | $1.48B | -32.95% | 22.91% |
| IRM | 42.37% | $34.19B | +84.79% | 2.31% |
| GIL | 39.40% | $7.55B | +37.20% | 1.63% |
| VRTX | 36.49% | $115.38B | +26.28% | 0.00% |
| TAC | 36.42% | $3.09B | +31.01% | 1.68% |
| AY | 35.99% | $2.57B | +16.60% | 8.05% |
| JAKK | 34.67% | $303.66M | -7.19% | 0.00% |
| WOW | 34.60% | $434.90M | +18.48% | 0.00% |
| MKTX | 34.24% | $10.10B | +14.58% | 0.83% |
| CLX | 28.74% | $20.81B | +20.66% | 2.88% |
| AJX | 26.85% | $137.63M | -33.99% | 9.24% |
| OCUL | 26.60% | $1.40B | +307.31% | 0.00% |
| ALEC | 26.58% | $377.04M | -19.46% | 0.00% |
| PHG | 26.57% | $24.26B | +27.17% | 0.00% |
| REYN | 26.57% | $5.79B | +3.76% | 3.35% |
| STGW | 26.56% | $832.16M | +51.63% | 0.00% |
| HUT | 26.55% | $2.37B | +166.53% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | 0.05% | $126.40B | +18.99% | 2.36% |
| MKL | -0.12% | $21.48B | +16.38% | 0.00% |
| OXBR | -0.16% | $19.05M | +178.18% | 0.00% |
| SPR | -0.24% | $3.72B | +23.27% | 0.00% |
| PPC | -0.30% | $12.38B | +100.96% | 0.00% |
| BNED | 0.34% | $277.22M | -91.94% | 0.00% |
| LTM | -0.38% | $8.51B | -100.00% | <0.01% |
| LPTH | -0.45% | $62.27M | +33.05% | 0.00% |
| ALXO | 0.52% | $64.87M | -86.56% | 0.00% |
| CYCN | 0.53% | $4.77M | -16.19% | 0.00% |
| ZTO | -0.54% | $12.58B | -4.71% | 4.73% |
| CASI | -0.55% | $71.56M | -6.32% | 0.00% |
| NTZ | -0.67% | $47.64M | -30.94% | 0.00% |
| CI | 0.84% | $89.70B | +12.57% | 1.68% |
| VERX | 0.85% | $7.99B | +89.70% | 0.00% |
| INSM | 0.85% | $13.19B | +202.50% | 0.00% |
| EDSA | -0.86% | $7.11M | -21.79% | 0.00% |
| CRVO | -0.99% | $83.20M | +2.86% | 0.00% |
| MNOV | 1.04% | $93.19M | +2.15% | 0.00% |
| HUM | -1.12% | $33.45B | -45.22% | 1.25% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -15.01% | $16.69M | -11.56% | 0.00% |
| HQY | -13.50% | $8.97B | +52.15% | 0.00% |
| MNR | -11.46% | $1.66B | -10.71% | 15.90% |
| QXO | -11.12% | $6.51B | -35.95% | 0.00% |
| MCK | -11.11% | $78.15B | +35.51% | 0.42% |
| SRRK | -9.58% | $2.61B | +134.91% | 0.00% |
| QTTB | -9.39% | $354.34M | +188.64% | 0.00% |
| RNR | -8.99% | $13.74B | +23.09% | 0.58% |
| PRPO | -8.26% | $9.10M | -13.65% | 0.00% |
| RBRK | -7.27% | $8.03B | +38.16% | 0.00% |
| ALAR | -7.23% | $89.09M | +158.08% | 0.00% |
| NAPA | -7.21% | $1.63B | +9.61% | 0.00% |
| SYRS | -6.36% | $7.43M | -90.46% | 0.00% |
| CPSH | -6.30% | $20.70M | -40.13% | 0.00% |
| OCFT | -6.29% | $80.95M | -30.38% | 0.00% |
| UNM | -6.08% | $13.16B | +69.20% | 2.16% |
| CME | -5.90% | $82.76B | +9.21% | 1.98% |
| NEUE | -5.42% | $40.93M | -34.13% | 0.00% |
| EG | -5.13% | $15.92B | -8.98% | 2.02% |
| IBKR | -4.56% | $20.20B | +131.83% | 0.37% |
ETF's related to PGF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PSK | 94.20% | $922.96M | 0.45% |
| PFF | 93.97% | $15.20B | 0.46% |
| PGX | 93.82% | $4.42B | 0.5% |
| PFFD | 92.81% | $2.48B | 0.23% |
| SPFF | 88.40% | $151.50M | 0.48% |
| PFXF | 85.58% | $1.97B | 0.4% |
| PFLD | 76.78% | $457.09M | 0.46% |
| FPE | 76.45% | $5.77B | 0.85% |
| PFFV | 72.36% | $257.84M | 0.25% |
| HYLS | 71.74% | $1.64B | 1.02% |
| DIAL | 69.29% | $368.52M | 0.28% |
| JPMB | 67.20% | $585.28M | 0.39% |
| PHB | 67.08% | $421.45M | 0.5% |
| BYLD | 66.54% | $232.64M | 0.15% |
| HYDB | 66.41% | $1.07B | 0.35% |
| GEMD | 66.24% | $66.91M | 0.39% |
| EMHC | 65.69% | $284.53M | 0.23% |
| NUAG | 65.47% | $37.49M | 0.21% |
| BSCW | 65.40% | $635.46M | 0.1% |
| NUHY | 65.06% | $89.47M | 0.31% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBA | 0.56% | $755.88M | 0.93% |
| KCCA | -0.59% | $220.51M | 0.87% |
| WEAT | 0.82% | $120.27M | 0.28% |
| BILZ | -0.93% | $563.02M | 0.14% |
| GBIL | -1.23% | $5.60B | 0.12% |
| JBBB | -1.49% | $1.26B | 0.49% |
| COMT | 1.54% | $829.06M | 0.48% |
| TBLL | -1.77% | $1.92B | 0.08% |
| MINT | -2.26% | $11.62B | 0.35% |
| TAIL | 2.40% | $67.98M | 0.59% |
| BOXX | 2.49% | $4.43B | 0.1949% |
| GSG | 2.66% | $914.42M | 0.75% |
| FMF | 2.81% | $244.61M | 0.95% |
| CORN | -2.96% | $61.12M | 0.2% |
| DBE | -3.08% | $50.13M | 0.77% |
| KRBN | -3.25% | $242.47M | 0.85% |
| HIGH | -3.98% | $302.78M | 0.51% |
| AGZD | -4.02% | $142.76M | 0.23% |
| USCI | 4.06% | $185.47M | 1.07% |
| DBC | 4.36% | $1.39B | 0.87% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -48.06% | $201.97M | 0.5% |
| UUP | -45.22% | $309.25M | 0.77% |
| BTAL | -33.96% | $388.04M | 1.43% |
| CTA | -32.50% | $350.27M | 0.78% |
| VIXY | -29.89% | $195.31M | 0.85% |
| DBMF | -24.53% | $1.02B | 0.85% |
| KMLM | -16.98% | $353.87M | 0.9% |
| HDRO | -10.09% | $164.26M | 0.3% |
| EQLS | -7.08% | $76.08M | 1% |
| DBO | -6.84% | $217.57M | 0.77% |
| AGZD | -4.02% | $142.76M | 0.23% |
| HIGH | -3.98% | $302.78M | 0.51% |
| KRBN | -3.25% | $242.47M | 0.85% |
| DBE | -3.08% | $50.13M | 0.77% |
| CORN | -2.96% | $61.12M | 0.2% |
| MINT | -2.26% | $11.62B | 0.35% |
| TBLL | -1.77% | $1.92B | 0.08% |
| JBBB | -1.49% | $1.26B | 0.49% |
| GBIL | -1.23% | $5.60B | 0.12% |
| BILZ | -0.93% | $563.02M | 0.14% |
News
SeekingAlpha
First Trust Preferred Securities and Income ETF is an actively managed fund focusing on preferred stocks, primarily in the U.S. and financial sector. Read more here.
SeekingAlpha
Invesco Financial Preferred ETF focuses on preferred stocks of financials companies. Read why I think PGF ETF looks unattractive as a long-term investment.
SeekingAlpha
SPDR ICE Preferred Securities ETF strategy invests in US dollar-denominated non-convertible preferred stocks. Read more to see how the PSK fund has performed.
SeekingAlpha
After analyzing iShares Preferred and Income Securities ETF, I remain firmly in the VRP camp. See why I don't immediately see more capital appreciate of PFF.
SeekingAlpha
Invesco Preferred ETF is a high-yield fund investing in fixed rate preferred securities with at least a B3 rating. Find out more on PGX ETF here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.