IPGF
About this security
PGF is a preferred-stock ETF (Invesco Financial Preferred ETF): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Financial Preferred ETF: PGF is an exchange-traded fund managed by Invesco Capital Management that seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index, a market-capitalization-weighted benchmark of exchange-listed, fixed-rate, U.S. dollar-denominated preferred securities issued by financial-sector companies in the U.S. domestic market. The fund invests at least 90% of its assets in index constituents, holding a concentrated portfolio of roughly 30 securities — all within the financial sector — and requires holdings to carry a minimum credit rating of B- (S&P) or B3 (Moody's). It trades on NYSE Arca and is classified as non-diversified.
All Invesco Financial Preferred ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| PGF (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $13.12 |
| Change | -0.06 (-0.42%) |
| Open | $13.14 |
| High / Low | $13.18 / $13.12 |
| Prev Close | $13.18 |
| Volume | 295,052 |
| 52-Week High / Low | $15.00 / $13.12 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-24 | $0.073610 |
| 2026-07-20 | $0.081900 |
| 2026-06-22 | $0.075000 |
| 2026-05-18 | $0.063160 |
| 2026-04-20 | $0.067850 |
| 2026-03-23 | $0.063400 |
| 2026-02-23 | $0.064440 |
| 2026-01-20 | $0.081800 |
| 2025-12-22 | $0.072030 |
| 2025-11-24 | $0.070460 |
| 2025-10-20 | $0.085540 |
| 2025-09-22 | $0.076640 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →