Invesco Financial Preferred ETF (PGF)
PGF is a passive ETF by Invesco tracking the investment results of the Wachovia Hybrid & Preferred Securities Financial Index. PGF launched on Dec 1, 2006 and has a 0.62% expense ratio.
ETF Info
| ISIN | US73935X2291 |
|---|---|
| CUSIP | 73935X229 |
| Issuer | Invesco |
| Inception Date | Dec 1, 2006 |
| Region | North America (U.S.) |
| Category | Preferred Stock/Convertible Bonds |
| Leveraged | 1x |
| Index Tracked | Wachovia Hybrid & Preferred Securities Financial Index |
| Home Page | www.invesco.com |
| Asset Class | Preferred Stock |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PGF features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PGF vs. PFF, PGF vs. PGX, PGF vs. PSK, PGF vs. FPEI, PGF vs. AAPL, PGF vs. SVOL, PGF vs. SPY, PGF vs. PFFD, PGF vs. PRF, PGF vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Financial Preferred ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Financial Preferred ETF had a return of 9.90% year-to-date (YTD) and 14.91% in the last 12 months. Over the past 10 years, Invesco Financial Preferred ETF had an annualized return of 3.73%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Financial Preferred ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.90% | 25.48% |
| 1 month | -2.71% | 2.14% |
| 6 months | 5.51% | 12.76% |
| 1 year | 14.91% | 33.14% |
| 5 years (annualized) | 1.29% | 13.96% |
| 10 years (annualized) | 3.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PGF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.25% | 0.92% | 0.84% | -4.33% | 2.56% | 0.09% | 0.79% | 3.60% | 3.30% | -1.76% | 9.90% | ||
| 2023 | 12.52% | -2.97% | -6.33% | 2.76% | -2.88% | 0.49% | 1.81% | -1.86% | -0.50% | -5.52% | 9.14% | 2.46% | 7.74% |
| 2022 | -4.41% | -3.50% | -1.32% | -7.63% | 4.34% | -3.38% | 5.82% | -4.65% | -2.77% | -3.98% | 5.30% | -3.92% | -19.21% |
| 2021 | -1.84% | -1.63% | 3.02% | 0.72% | 0.67% | 1.97% | -0.45% | -0.30% | 0.11% | 0.16% | -2.43% | 2.79% | 2.65% |
| 2020 | 0.90% | -3.28% | -6.98% | 7.53% | 1.12% | -1.23% | 4.79% | 1.37% | -0.23% | -0.61% | 2.79% | 1.57% | 7.23% |
| 2019 | 4.81% | 0.55% | 1.25% | 0.91% | 0.39% | 0.91% | 2.05% | 0.38% | 0.79% | 0.61% | -0.60% | 1.70% | 14.55% |
| 2018 | -2.07% | 1.37% | 0.36% | -0.84% | 0.73% | 0.98% | -0.10% | 1.15% | -1.19% | -1.43% | -1.66% | -0.09% | -2.82% |
| 2017 | 2.69% | 1.93% | 0.60% | 1.61% | 1.13% | 0.92% | 0.34% | 0.18% | 0.13% | -0.24% | 1.19% | -0.12% | 10.82% |
| 2016 | -0.37% | -0.52% | 2.23% | 0.60% | 1.45% | 1.46% | 1.45% | 0.54% | -1.37% | -0.71% | -3.85% | 0.22% | 1.00% |
| 2015 | 1.80% | 0.42% | 1.07% | -0.35% | 0.22% | -0.76% | 1.59% | -0.07% | 0.41% | 2.07% | 1.23% | 1.26% | 9.21% |
| 2014 | 3.02% | 1.85% | 1.66% | 1.35% | 1.73% | 0.72% | -0.61% | 1.89% | -0.82% | 1.28% | 1.21% | 0.38% | 14.49% |
| 2013 | 1.34% | 0.95% | 0.63% | 1.33% | -1.12% | -2.16% | -1.27% | -1.41% | -0.02% | 1.29% | 0.24% | -1.01% | -1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGF is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Financial Preferred ETF (PGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Financial Preferred ETF provided a 6.27% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.90 | $0.86 | $0.88 | $0.94 | $0.97 | $1.00 | $1.00 | $1.06 | $1.05 | $1.08 | $1.12 |
Dividend yield | 6.27% | 6.14% | 5.97% | 4.67% | 4.90% | 5.14% | 5.74% | 5.32% | 5.92% | 5.60% | 5.92% | 6.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Financial Preferred ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.07 | $0.08 | $0.09 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.09 | $0.00 | $0.77 | |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.09 | $0.90 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 |
| 2021 | $0.08 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.94 |
| 2019 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2018 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $1.00 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $1.00 |
| 2016 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.10 | $1.06 |
| 2015 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 |
| 2014 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
| 2013 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.10 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Financial Preferred ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Financial Preferred ETF was 75.69%, occurring on Mar 9, 2009. Recovery took 521 trading sessions.
The current Invesco Financial Preferred ETF drawdown is 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.69% | Feb 4, 2008 | 276 | Mar 9, 2009 | 521 | Mar 31, 2011 | 797 |
| -28.92% | Feb 11, 2020 | 26 | Mar 18, 2020 | 93 | Jul 30, 2020 | 119 |
| -23.4% | Jul 8, 2021 | 576 | Oct 19, 2023 | — | — | — |
| -17.9% | May 16, 2007 | 153 | Dec 20, 2007 | 28 | Feb 1, 2008 | 181 |
| -17.46% | May 23, 2011 | 54 | Aug 8, 2011 | 124 | Feb 3, 2012 | 178 |
Volatility
Volatility Chart
The current Invesco Financial Preferred ETF volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.