Invesco Financial Preferred ETF (PGF)

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Invesco Financial Preferred ETF (PGF) is down 0.3% since the beginning of the year. PGF is currently trading at $14 per share. Investors who bought $1,000 worth of PGF shares 5 years ago would now be looking at an investment worth $952.

Invesco Financial Preferred ETF (PGF) has returned -0.33% so far this year and 3.72% over the past 12 months. Over the last ten years, PGF has returned 2.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 1, 2006, PGF's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2009 with a return of +28.3%, while the worst month was Feb 2009 at -31.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PGF closed higher 52% of trading days. The best single day was Mar 10, 2009 with a return of +20.5%, while the worst single day was Jan 20, 2009 at -18.4%.

Invesco Financial Preferred ETF has an annualized alpha of -0.35%, beta of 0.56, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 01, 2006.

• This ETF participated in 67.28% of S&P 500 Index downside but only 48.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PGF has an expense ratio of 0.62%, placing it in the medium range.

PGF ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco Financial Preferred ETF provided a 6.91% dividend yield over the last twelve months, with an annual payout of $0.95 per share.

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.

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.

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 5.39%.

The chart below shows the rolling one-month volatility.