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Invesco Financial Preferred ETF (PGF)

Preferred Stock | Exchange Traded Fund | NYSEArca
14.16 USD +0.03 (0.212%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 14.16
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:13 p.m. EDT

PGF is a preferred stock ETF with a high dividend yield, making it attractive for income-focused investors. The recent price history shows a range-bound movement, with no clear trend. The high dividend yield and consistent payouts make it a solid long-term investment, especially with the recent dip. However, the short-term forecast indicates low directional movement, suggesting that the ETF may not be ideal for active traders looking for momentum. Overall, PGF is a good candidate for long-term investors seeking reliable income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010173
AutoETS0.010230
AutoARIMA0.010242
AutoTheta0.011153

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 6.31
Ljung-Box p 0.000
Jarque-Bera p 0.139
Excess Kurtosis -0.80

As of April 11, 2026, 3:13 p.m. EDT: Options activity shows a mix of call and put positioning. The calls are predominantly focused on ATM strikes, with higher IV on near-term expirations, indicating potential for short-term price movements. Puts show higher IV and open interest, especially on the 14.0 strike, suggesting some bearish sentiment. However, the overall activity is limited, and the market seems to be in a range with no clear directional bias from options speculators.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 6.37% 6.77% 6.58%
Dividend History
Date Dividend Yield %
2026-03-23 0.063 0.454218
2026-02-23 0.064 0.448658
2026-01-20 0.082 0.580636
2025-12-22 0.072 0.516006
2025-11-24 0.070 0.507083
2025-10-20 0.086 0.604206
2025-09-22 0.077 0.535381
2025-08-18 0.071 0.511759
2025-07-21 0.078 0.574592
2025-06-23 0.077 0.574012
2025-05-19 0.070 0.524694
2025-04-21 0.070 0.539213
2025-03-24 0.065 0.473581
2025-02-24 0.070 0.508446
2025-01-21 0.086 0.622563
2024-12-23 0.071 0.526942
2024-11-18 0.071 0.510204
2024-10-21 0.087 0.612699
2024-09-23 0.073 0.506797
2024-08-19 0.071 0.518846
2024-07-22 0.077 0.569122
2024-06-24 0.073 0.548936
2024-05-20 0.070 0.530058
2024-04-22 0.090 0.696057
2024-03-18 0.077 0.575448
2024-02-20 0.069 0.522092
2024-01-22 0.078 0.600110
2023-12-18 0.094 0.742552
2023-11-20 0.096 0.784278
2023-10-23 0.074 0.651539
2023-09-18 0.070 0.573312
2023-08-21 0.068 0.572928
2023-07-24 0.068 0.558100
2023-06-20 0.070 0.580878
2023-05-22 0.071 0.593715
2023-04-24 0.071 0.571051
2023-03-20 0.071 0.611123
2023-02-21 0.071 0.563434
2023-01-23 0.071 0.542500
2022-12-19 0.073 0.591541
2022-11-21 0.072 0.589011
2022-10-24 0.071 0.616078
2022-09-19 0.071 0.576532
2022-08-22 0.071 0.555529
2022-07-18 0.072 0.569786
2022-06-21 0.072 0.596168
2022-05-23 0.071 0.591488
2022-04-18 0.071 0.560913
2022-03-21 0.072 0.548746
2022-02-22 0.072 0.542324
2022-01-24 0.072 0.505865
2021-12-20 0.071 0.494840
2021-11-22 0.071 0.498080
2021-10-18 0.071 0.487819
2021-08-23 0.072 0.493677
2021-07-19 0.073 0.501638
2021-06-21 0.074 0.506992
2021-05-24 0.076 0.529330
2021-04-19 0.076 0.530621
2021-03-22 0.074 0.525098
2021-02-22 0.074 0.534020
2021-01-19 0.076 0.538415
2020-12-21 0.078 0.545866
2020-11-23 0.077 0.544456
2020-10-19 0.076 0.548458
2020-09-21 0.077 0.563312
2020-08-24 0.076 0.550594
2020-07-20 0.076 0.572852
2020-06-22 0.077 0.589285
2020-05-18 0.080 0.627397
2020-04-20 0.081 0.637419
2020-03-23 0.083 0.839524
2020-02-24 0.081 0.606862
2020-01-21 0.080 0.595271
2019-12-23 0.077 0.578418
2019-11-18 0.077 0.587325
2019-10-21 0.075 0.570144
2019-09-23 0.077 0.587680
2019-08-19 0.081 0.622735
2019-07-22 0.078 0.605176
2019-06-24 0.077 0.603481
2019-05-20 0.082 0.654162
2019-04-22 0.085 0.678529
2019-03-18 0.088 0.705344
2019-02-19 0.090 0.733618
2019-01-22 0.083 0.695638
2018-12-24 0.093 0.814330
2018-11-19 0.084 0.716405
2018-10-22 0.080 0.675936
2018-09-24 0.080 0.666279
2018-08-20 0.080 0.661938
2018-07-23 0.082 0.681074
2018-06-18 0.080 0.666352
2018-05-21 0.084 0.711977
2018-04-23 0.085 0.716684
2018-03-19 0.088 0.736200
2018-02-20 0.080 0.682713
2018-01-22 0.080 0.677567
2017-12-18 0.088 0.733500
2017-11-20 0.084 0.700456
2017-10-23 0.084 0.706538
2017-09-18 0.085 0.717370
2017-08-15 0.084 0.712865
2017-07-14 0.084 0.711890
2017-06-15 0.084 0.716921
2017-05-15 0.083 0.712651
2017-04-13 0.081 0.705227
2017-03-15 0.080 0.712814
2017-02-15 0.083 0.738773
2017-01-13 0.084 0.758811
2016-12-15 0.097 0.908508
2016-11-15 0.084 0.775769
2016-10-14 0.084 0.753238
2016-09-15 0.084 0.747850
2016-08-15 0.085 0.745945
2016-07-15 0.088 0.777675
2016-06-15 0.087 0.787062
2016-05-13 0.093 0.846562
2016-04-15 0.093 0.860767
2016-03-15 0.091 0.854697
2016-02-12 0.088 0.868165
2016-01-15 0.090 0.850964
2015-12-15 0.093 0.900089
2015-11-13 0.088 0.839469
2015-10-15 0.088 0.851248
2015-09-15 0.085 0.836176
2015-08-14 0.087 0.850953
2015-07-15 0.088 0.870029
2015-06-15 0.089 0.887084
2015-05-15 0.090 0.894070
2015-04-15 0.086 0.847897
2015-03-13 0.086 0.862039
2015-02-13 0.087 0.871394
2015-01-15 0.087 0.885585
2014-12-15 0.088 0.911515
2014-11-14 0.090 0.924959
2014-10-15 0.090 0.944553
2014-09-15 0.090 0.955140
2014-08-15 0.090 0.946176
2014-07-15 0.090 0.948787
2014-06-13 0.090 0.959301
2014-05-15 0.090 0.964089
2014-04-15 0.090 0.980320
2014-03-14 0.091 1.005253
2014-02-14 0.091 1.022026
2014-01-15 0.091 1.040472
2013-12-13 0.095 1.110616
2013-11-15 0.091 1.061082
2013-10-15 0.090 1.064984
2013-09-13 0.096 1.137302
2013-08-15 0.092 1.094779
2013-07-15 0.093 1.067446
2013-06-14 0.092 1.050257
2013-05-15 0.092 1.018205
2013-04-15 0.095 1.062881
2013-03-15 0.097 1.091432
2013-02-15 0.095 1.076874
2013-01-15 0.095 1.078330
2012-12-14 0.116 1.344534
2012-11-15 0.099 1.162450
2012-10-15 0.091 1.048275
2012-09-14 0.090 1.044097
2012-08-15 0.090 1.061807
2012-07-13 0.096 1.141289
2012-06-15 0.096 1.179683
2012-05-15 0.095 1.183747
2012-04-13 0.096 1.191119
2012-03-15 0.096 1.188831
2012-02-15 0.097 1.230363
2012-01-13 0.099 1.313579
2011-12-15 0.154 2.138990
2011-11-15 0.094 1.279366
2011-10-14 0.095 1.328890
2011-09-15 0.095 1.306223
2011-08-15 0.097 1.314679
2011-07-15 0.097 1.265218
2011-06-15 0.100 1.312182
2011-05-13 0.098 1.255078
2011-04-15 0.098 1.280613
2011-03-15 0.105 1.391840
2011-02-15 0.098 1.313227
2011-01-14 0.099 1.349781
2010-12-15 0.142 1.964741
2010-11-15 0.105 1.423003
2010-10-15 0.106 1.443332
2010-09-15 0.106 1.441304
2010-08-13 0.103 1.448622
2010-07-15 0.095 1.412025
2010-06-15 0.099 1.513223
2010-05-14 0.097 1.500798
2010-04-15 0.099 1.445837
2010-03-15 0.107 1.575215
2010-02-12 0.097 1.522861
2010-01-15 0.093 1.408429
2009-12-15 0.187 3.034189
2009-11-13 0.095 1.594415
2009-10-15 0.112 1.856775
2009-09-15 0.120 2.057571
2009-08-14 0.112 1.824843
2009-07-15 0.112 2.028178
2009-06-15 0.110 2.051153
2009-05-15 0.112 2.443801
2009-04-15 0.114 2.857303
2009-03-13 0.122 4.258496
2009-02-13 0.118 3.421917
2009-01-15 0.116 2.565703
2008-12-15 0.154 3.873037
2008-11-14 0.127 2.867515
2008-10-15 0.108 2.364013
2008-09-15 0.127 2.530508
2008-08-15 0.127 2.038071
2008-07-15 0.124 2.462723
2008-06-13 0.121 1.835239
2008-05-15 0.120 1.721690
2008-04-15 0.124 1.821461
2008-03-14 0.124 1.814923
2008-02-15 0.124 1.732518
2008-01-15 0.125 1.764107
2007-12-14 0.189 2.913740
2007-11-15 0.114 1.760855
2007-10-15 0.087 1.230316
2007-09-14 0.115 1.636816
2007-08-15 0.113 1.620173
2007-07-13 0.113 1.531939
2007-06-15 0.113 1.525838
2007-05-15 0.115 1.519964
2007-04-13 0.112 1.488987
2007-03-15 0.110 1.456662
2007-02-15 0.113 1.498196
2007-01-12 0.113 1.508580
2006-12-15 0.186 2.509378
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.39

Info Dump

Attribute Value
All Time High 25.48
All Time Low 5.16
Ask 14.17
Ask Size 1,500
Average Daily Volume10 Day 105,490
Average Daily Volume3 Month 130,172
Average Volume 130,172
Average Volume10Days 105,490
Beta3 Year 1.19
Bid 14.15
Bid Size 800
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.205
Day Low 14.15
Dividend Yield 6.39
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.1464
Fifty Day Average Change 0.013599396
Fifty Day Average Change Percent 0.0009613326
Fifty Two Week Change Percent 2.8384328
Fifty Two Week High 15.0
Fifty Two Week High Change -0.84000015
Fifty Two Week High Change Percent -0.05600001
Fifty Two Week Low 13.7
Fifty Two Week Low Change 0.46000004
Fifty Two Week Low Change Percent 0.033576645
Fifty Two Week Range 13.7 - 15.0
First Trade Date Milliseconds 1,164,983,400,000
Five Year Average Return -0.0019792998
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,164,931,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Long Name Invesco Financial Preferred ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_30470540
Nav Price 14.13
Net Assets 705,854,210.0
Net Expense Ratio 0.55
Open 14.16
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.16
Post Market Time 1,776,464,821
Previous Close 14.13
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0299997
Regular Market Change Percent 0.212312
Regular Market Day High 14.205
Regular Market Day Low 14.15
Regular Market Day Range 14.15 - 14.205
Regular Market Open 14.16
Regular Market Previous Close 14.13
Regular Market Price 14.16
Regular Market Time 1,776,456,000
Regular Market Volume 84,445
Short Name Invesco Financial Preferred ETF
Source Interval 15
Symbol PGF
Three Year Average Return 0.048264798
Total Assets 705,854,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.52084
Trailing Three Month Returns -1.52084
Triggerable 1
Two Hundred Day Average 14.3327
Two Hundred Day Average Change -0.17269993
Two Hundred Day Average Change Percent -0.012049365
Type Disp ETF
Volume 84,445
Yield 0.0639
Ytd Return -1.52084