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Invesco Financial Preferred ETF (PGF)

Preferred Stock | Exchange Traded Fund | NYSEArca
12.62 USD -0.10 (-0.786%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 12.62
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:16 a.m. EDT

The Invesco Financial Preferred ETF is currently trapped in a defensive posture, offering a robust 6.86% yield that acts as a floor for investors rather than a catalyst for capital appreciation. While the dividend stream remains consistent and attractive for income-focused portfolios, the underlying asset has suffered a severe structural decline, dropping nearly 24% over the last nine years. This long-term erosion is compounded by a recent trailing loss, confirming that the market views the underlying financial sector exposure as underperforming. Technically, the stock is trading well below its 50-day and 200-day moving averages, signaling persistent weakness. Although the statistical forecast model suggests a slight downward lean, the primary takeaway is that this is a hold-for-income vehicle with no immediate momentum to drive a price recovery.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017112
MSTL0.019516
AutoETS0.019776
AutoARIMA0.019813

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 57.99
Ljung-Box p 0.000
Jarque-Bera p 0.056
Excess Kurtosis -0.10

As of Oct. 10, 2026, 5:16 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $13 strike, creating a significant barrier just above current prices. Call interest is negligible, indicating a lack of bullish conviction for the near term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 6.28% 6.28% 5.96%
Dividend History
Date Dividend Yield %
2026-09-21 0.075 0.571211
2026-08-24 0.074 0.551827
2026-07-20 0.082 0.600293
2026-06-22 0.075 0.548246
2026-05-18 0.063 0.455531
2026-04-20 0.068 0.483298
2026-03-23 0.063 0.454218
2026-02-23 0.064 0.446615
2026-01-20 0.082 0.575439
2025-12-22 0.072 0.508475
2025-11-24 0.070 0.497159
2025-10-20 0.086 0.589445
2025-09-22 0.077 0.519218
2025-08-18 0.071 0.493741
2025-07-21 0.078 0.551627
2025-06-23 0.077 0.548043
2025-05-19 0.070 0.498221
2025-04-21 0.070 0.509461
2025-03-24 0.065 0.445205
2025-02-24 0.070 0.475867
2025-01-21 0.086 0.579906
2024-12-23 0.071 0.487973
2024-11-18 0.071 0.470199
2024-10-21 0.087 0.562016
2024-09-23 0.073 0.462318
2024-08-19 0.071 0.471135
2024-07-22 0.077 0.514362
2024-06-24 0.073 0.493577
2024-05-20 0.070 0.474255
2024-04-22 0.090 0.619835
2024-03-18 0.077 0.509259
2024-02-20 0.069 0.459694
2024-01-22 0.078 0.525961
2023-12-18 0.094 0.647383
2023-11-20 0.096 0.679406
2023-10-23 0.074 0.560606
2023-09-18 0.070 0.490540
2023-08-21 0.068 0.487805
2023-07-24 0.068 0.472879
2023-06-20 0.070 0.489853
2023-05-22 0.071 0.498246
2023-04-24 0.071 0.476830
2023-03-20 0.071 0.507868
2023-02-21 0.071 0.465879
2023-01-23 0.071 0.446541
2022-12-19 0.073 0.484728
2022-11-21 0.072 0.480320
2022-10-24 0.071 0.500000
2022-09-19 0.071 0.465574
2022-08-22 0.071 0.446541
2022-07-18 0.072 0.455985
2022-06-21 0.072 0.474934
2022-05-23 0.071 0.468956
2022-04-18 0.071 0.442643
2022-03-21 0.072 0.431138
2022-02-22 0.072 0.424278
2022-01-24 0.072 0.394089
2021-12-20 0.071 0.383991
2021-11-22 0.071 0.385033
2021-10-18 0.071 0.375661
2021-08-23 0.072 0.378748
2021-07-19 0.073 0.383403
2021-06-21 0.074 0.386020
2021-05-24 0.076 0.401479
2021-04-19 0.076 0.400844
2021-03-22 0.074 0.395088
2021-02-22 0.074 0.400216
2021-01-19 0.076 0.401904
2020-12-21 0.078 0.405827
2020-11-23 0.077 0.403141
2020-10-19 0.076 0.404470
2020-09-21 0.077 0.413756
2020-08-24 0.076 0.402756
2020-07-20 0.076 0.417353
2020-06-22 0.077 0.427540
2020-05-18 0.080 0.453258
2020-04-20 0.081 0.458404
2020-03-23 0.083 0.601014
2020-02-24 0.081 0.432000
2020-01-21 0.080 0.421941
2019-12-23 0.077 0.408271
2019-11-18 0.077 0.412869
2019-10-21 0.075 0.399148
2019-09-23 0.077 0.409792
2019-08-19 0.081 0.432461
2019-07-22 0.078 0.418455
2019-06-24 0.077 0.415542
2019-05-20 0.082 0.448578
2019-04-22 0.085 0.463215
2019-03-18 0.088 0.479303
2019-02-19 0.090 0.496141
2019-01-22 0.083 0.468133
2018-12-24 0.093 0.545455
2018-11-19 0.084 0.477273
2018-10-22 0.080 0.448179
2018-09-24 0.080 0.439802
2018-08-20 0.080 0.435019
2018-07-23 0.082 0.445652
2018-06-18 0.080 0.434075
2018-05-21 0.084 0.461792
2018-04-23 0.085 0.462711
2018-03-19 0.088 0.473118
2018-02-20 0.080 0.436681
2018-01-22 0.080 0.431499
2017-12-18 0.088 0.465116
2017-11-20 0.084 0.442105
2017-10-23 0.084 0.443975
2017-09-18 0.085 0.448786
2017-08-15 0.084 0.443975
2017-07-14 0.084 0.441408
2017-06-15 0.084 0.442571
2017-05-15 0.083 0.437995
2017-04-13 0.081 0.431540
2017-03-15 0.080 0.434311
2017-02-15 0.083 0.448164
2017-01-13 0.084 0.458265
2016-12-15 0.097 0.546171
2016-11-15 0.084 0.463832
2016-10-14 0.084 0.448239
2016-09-15 0.084 0.443038
2016-08-15 0.085 0.439959
2016-07-15 0.088 0.456668
2016-06-15 0.087 0.460074
2016-05-13 0.093 0.492585
2016-04-15 0.093 0.498392
2016-03-15 0.091 0.492424
2016-02-12 0.088 0.497738
2016-01-15 0.090 0.485437
2015-12-15 0.093 0.510989
2015-11-13 0.088 0.474138
2015-10-15 0.088 0.478521
2015-09-15 0.085 0.467804
2015-08-14 0.087 0.473856
2015-07-15 0.088 0.482192
2015-06-15 0.089 0.489280
2015-05-15 0.090 0.490731
2015-04-15 0.086 0.463113
2015-03-13 0.086 0.468665
2015-02-13 0.087 0.471545
2015-01-15 0.087 0.476974
2014-12-15 0.088 0.488617
2014-11-14 0.090 0.493421
2014-10-15 0.090 0.501393
2014-09-15 0.090 0.504484
2014-08-15 0.090 0.497238
2014-07-15 0.090 0.496141
2014-06-13 0.090 0.499168
2014-05-15 0.090 0.499168
2014-04-15 0.090 0.505051
2014-03-14 0.091 0.515289
2014-02-14 0.091 0.521191
2014-01-15 0.091 0.527842
2013-12-13 0.095 0.560472
2013-11-15 0.091 0.532475
2013-10-15 0.090 0.531601
2013-09-13 0.096 0.564706
2013-08-15 0.092 0.540541
2013-07-15 0.093 0.524239
2013-06-14 0.092 0.513107
2013-05-15 0.092 0.494890
2013-04-15 0.095 0.514069
2013-03-15 0.097 0.525176
2013-02-15 0.095 0.515464
2013-01-15 0.095 0.513514
2012-12-14 0.116 0.637013
2012-11-15 0.099 0.547264
2012-10-15 0.091 0.490831
2012-09-14 0.090 0.486486
2012-08-15 0.090 0.492341
2012-07-13 0.096 0.526605
2012-06-15 0.096 0.541455
2012-05-15 0.095 0.540387
2012-04-13 0.096 0.540845
2012-03-15 0.096 0.536913
2012-02-15 0.097 0.552707
2012-01-13 0.099 0.586841
2011-12-15 0.154 0.950031
2011-11-15 0.094 0.562874
2011-10-14 0.095 0.581395
2011-09-15 0.095 0.568182
2011-08-15 0.097 0.568581
2011-07-15 0.097 0.544027
2011-06-15 0.100 0.561167
2011-05-13 0.098 0.533769
2011-04-15 0.098 0.541736
2011-03-15 0.105 0.585611
2011-02-15 0.098 0.549327
2011-01-14 0.099 0.561543
2010-12-15 0.142 0.812822
2010-11-15 0.105 0.583982
2010-10-15 0.106 0.588889
2010-09-15 0.106 0.584666
2010-08-13 0.103 0.584231
2010-07-15 0.095 0.566150
2010-06-15 0.099 0.603291
2010-05-14 0.097 0.594727
2010-04-15 0.099 0.569620
2010-03-15 0.107 0.617070
2010-02-12 0.097 0.592910
2010-01-15 0.093 0.545135
2009-12-15 0.187 1.168020
2009-11-13 0.095 0.606641
2009-10-15 0.112 0.702194
2009-09-15 0.120 0.772698
2009-08-14 0.112 0.680024
2009-07-15 0.112 0.750670
2009-06-15 0.110 0.753425
2009-05-15 0.112 0.891010
2009-04-15 0.114 1.032609
2009-03-13 0.122 1.523096
2009-02-13 0.118 1.204082
2009-01-15 0.116 0.892308
2008-12-15 0.154 1.335646
2008-11-14 0.127 0.976172
2008-10-15 0.108 0.797048
2008-09-15 0.127 0.846667
2008-08-15 0.127 0.676612
2008-07-15 0.124 0.812050
2008-06-13 0.121 0.600496
2008-05-15 0.120 0.559963
2008-04-15 0.124 0.589074
2008-03-14 0.124 0.583529
2008-02-15 0.124 0.553819
2008-01-15 0.125 0.560790
2007-12-14 0.189 0.921053
2007-11-15 0.114 0.551524
2007-10-15 0.087 0.383260
2007-09-14 0.115 0.507951
2007-08-15 0.113 0.500221
2007-07-13 0.113 0.470637
2007-06-15 0.113 0.466557
2007-05-15 0.115 0.462590
2007-04-13 0.112 0.451067
2007-03-15 0.110 0.439297
2007-02-15 0.113 0.449841
2007-01-12 0.113 0.450918
2006-12-15 0.186 0.746688
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.86

Info Dump

Attribute Value
All Time High 25.48
All Time Low 5.16
Ask 13.0
Ask Size 3,200
Average Daily Volume10 Day 283,180
Average Daily Volume3 Month 220,082
Average Volume 220,082
Average Volume10Days 283,180
Beta3 Year 1.26
Bid 12.5
Bid Size 9,400
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.655
Day Low 12.55
Dividend Yield 6.86
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.1864
Fifty Day Average Change -0.5664005
Fifty Day Average Change Percent -0.042953383
Fifty Two Week Change Percent -12.995899
Fifty Two Week High 14.67
Fifty Two Week High Change -2.0500002
Fifty Two Week High Change Percent -0.13974097
Fifty Two Week Low 12.55
Fifty Two Week Low Change 0.069999695
Fifty Two Week Low Change Percent 0.005577665
Fifty Two Week Range 12.55 - 14.67
First Trade Date Milliseconds 1,164,983,400,000
Five Year Average Return -0.020013599
Full Exchange Name NYSEArca
Fullday Change 0.14500046
Fullday Change Percent 1.1535438
Fullday Price 12.62
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 POST
Max Age 86,400
Message Board Id finmb_30470540
Nav Price 12.7
Net Assets 607,812,860.0
Net Expense Ratio 0.56
Open 12.67
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.62
Post Market Time 1,792,008,605
Previous Close 12.72
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1
Regular Market Change Percent -0.786167
Regular Market Day High 12.655
Regular Market Day Low 12.55
Regular Market Day Range 12.55 - 12.655
Regular Market Open 12.67
Regular Market Previous Close 12.72
Regular Market Price 12.62
Regular Market Time 1,792,008,000
Regular Market Volume 453,823
Short Name Invesco Financial Preferred ETF
Source Interval 15
Symbol PGF
Three Year Average Return 0.0455117
Total Assets 607,812,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.67919
Trailing Three Month Returns -5.67919
Triggerable 1
Two Hundred Day Average 13.8016
Two Hundred Day Average Change -1.1816006
Two Hundred Day Average Change Percent -0.0856133
Type Disp ETF
Volume 453,823
Yield 0.0686
Ytd Return -5.86378