Invesco Financial Preferred ETF - USD Stock price

ETF

PGF

US46137V6213

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
15.24 USD -0.52% Intraday chart for Invesco Financial Preferred ETF - USD +0.13% +4.53%
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Investment objective

The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of 'financial' from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.
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Date Price Change Volume
24-03-28 15.24 -0.52% 85 227
24-03-27 15.32 +0.86% 315,698
24-03-26 15.19 0.00% 142,355
24-03-25 15.19 -0.59% 80,462
24-03-22 15.28 0.00% 100,536

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-11-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 876 M€
AuM 1M 873 M€
AuM 3 months 859 M€
AuM 6 months 922 M€
AuM 12 months 1,103 M€
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