Invesco Financial Preferred ETF (PGF) Dividend Yield, History & Forecast

Invesco Financial Preferred ETF (PGF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.94% ($0.87 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $584M. Review PGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PGF fund composition

PGF holds 100 positions, with 20.9% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $584.4M.

Top 10 holdings

HoldingWeight
JPM-PCJPMorgan Chase & Co 6.00% 12/31/20792.89%
JPM-PDJPMorgan Chase & Co 5.75% 12/31/20792.49%
WFC-PZWells Fargo & Co 4.75% 12/31/20792.26%
JPM-PMJPMorgan Chase & Co 4.20% 12/31/20792.16%
JPM-PLJPMorgan Chase & Co 4.63% 12/31/20792.13%
BAC-PBBank of America Corp 6.00% 12/31/20791.98%
COF-PICapital One Financial Corp 5.00% 12/31/20791.81%
BAC-PMBank of America Corp 5.38% 12/30/20491.78%
ALL-PHAllstate Corp/The 5.10% 12/31/20791.75%
JPM-PKJPMorgan Chase & Co 4.55% 12/31/20791.70%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Invesco Financial Preferred ETF (PGF)

What is Invesco Financial Preferred ETF's dividend yield?
Invesco Financial Preferred ETF (PGF) pays a current trailing twelve-month dividend yield of 6.94%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Invesco Financial Preferred ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Financial Preferred ETF invest in?
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other...