# Invesco Financial Preferred ETF (PGF) — Overview

PGF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pgf

## Price

Last close $12.80 on Oct 15, 2026. 52-week range $12.57 – $14.62.

## Fund profile

PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Dec 1, 2006 |
| Assets under management | $597.7M |
| Expense ratio | 0.56% |
| Net asset value | $12.65 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Financial Preferred ETF (PGF)?

PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.

### What is PGF's expense ratio?

Invesco Financial Preferred ETF charges an annual expense ratio of 0.56%. The fund is issued by Invesco Capital Management LLC.

### How large is PGF?

Invesco Financial Preferred ETF manages $597.7M in assets and has traded since Dec 1, 2006.

### How do I buy shares of Invesco Financial Preferred ETF (PGF)?

PGF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).