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Invesco Financial Preferred ETF

PGF
ETF · Currency in USD
ISIN
US73935X2291
CUSIP
73935X229
Issuer
Invesco
Inception Date
Dec 1, 2006
Region
North America (U.S.)
Category
Preferred Stock/Convertible Bonds
Expense Ratio
0.62%
Index Tracked
Wachovia Hybrid & Preferred Securities Financial Index
ETF Home Page
www.invesco.com
Asset Class
Preferred Stock

Asset Class Size

Micro-Cap

Asset Class Style

Blend

PGFPrice Chart


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S&P 500

PGFPerformance

The chart shows the growth of $10,000 invested in Invesco Financial Preferred ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,033 for a total return of roughly 130.33%. All prices are adjusted for splits and dividends.


PGF (Invesco Financial Preferred ETF)
Benchmark (S&P 500)

PGFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.12%
6M4.19%
YTD2.38%
1Y7.84%
5Y5.14%
10Y6.75%

PGFMonthly Returns Heatmap


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PGFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Financial Preferred ETF Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PGF (Invesco Financial Preferred ETF)
Benchmark (S&P 500)

PGFDividends

Invesco Financial Preferred ETF granted a 4.74% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.91$0.94$0.97$1.00$1.00$1.06$1.05$1.08$1.12$1.16$1.23$1.25

Dividend yield

4.74%4.90%5.14%5.74%5.32%5.92%5.60%5.92%6.63%6.35%7.63%7.09%

PGFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGF (Invesco Financial Preferred ETF)
Benchmark (S&P 500)

PGFWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Financial Preferred ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Financial Preferred ETF is 28.92%, recorded on Mar 18, 2020. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.92%Feb 11, 202026Mar 18, 202093Jul 30, 2020119
-17.47%May 23, 201154Aug 8, 2011124Feb 3, 2012178
-11.88%Mar 24, 201041May 20, 201045Jul 26, 201086
-9.19%May 8, 201372Aug 19, 2013154Mar 31, 2014226
-7.48%Aug 10, 201668Nov 14, 201696Apr 4, 2017164
-6.72%Jan 6, 201626Feb 11, 201630Mar 28, 201656
-6.25%Jul 9, 2018120Dec 27, 201823Jan 31, 2019143
-4.72%May 8, 20129May 18, 201221Jun 19, 201230
-4.7%Oct 14, 201048Dec 21, 201039Feb 16, 201187
-4.69%Jan 19, 201015Feb 8, 201014Mar 1, 201029

PGFVolatility Chart

Current Invesco Financial Preferred ETF volatility is 4.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGF (Invesco Financial Preferred ETF)
Benchmark (S&P 500)

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