Invesco Financial Preferred Etf Profile

PGF Etf  USD 15.10  0.06  0.40%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco Financial is trading at 15.10 as of the 28th of November 2024. This is a 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 15.05. Invesco Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco Financial Preferred are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Financial Preferred is traded on NYSEARCA Exchange in the United States. More on Invesco Financial Preferred

Moving together with Invesco Etf

  0.83PFF iShares PreferredPairCorr
  0.74FPE First Trust PreferredPairCorr
  0.98PGX Invesco Preferred ETFPairCorr
  0.89PFFD Global X PreferredPairCorr

Moving against Invesco Etf

  0.31QTOC Innovator ETFs TrustPairCorr

Invesco Etf Highlights

PresidentAndrew Schlossberg
Thematic Ideas
(View all Themes)
Old Names[Pengrowth Energy Corporation, Protagonist Therapeutics Inc, PICIC Growth Fund]
Business ConcentrationAustralia All Ordinaries, Strategy ETFs, Preferred Stock ETFs, Preferred Stock, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-12-01
BenchmarkICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Entity TypeRegulated Investment Company
Asset Under Management914.37 Million
Average Trading Valume259,568.4
Asset TypeEquity
CategoryStrategy
FocusPreferred Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents93.0
Market MakerVirtu Financial
Total Expense0.56
Management Fee0.5
Country NameUSA
Returns Y T D9.04
NameInvesco Financial Preferred ETF
Currency CodeUSD
Open FigiBBG000M7VS21
In Threey Volatility15.36
1y Volatility11.47
200 Day M A15.1026
50 Day M A15.5232
CodePGF
Updated At27th of November 2024
Currency NameUS Dollar
Invesco Financial Preferred [PGF] is traded in USA and was established 2006-12-01. The fund is classified under Preferred Stock category within Invesco family. The entity is thematically classified as Strategy ETFs. Invesco Financial at this time have 1.2 B in assets. , while the total return for the last 3 years was -0.6%.
Check Invesco Financial Probability Of Bankruptcy

Top Invesco Financial Preferred Etf Constituents

ESGRPEnstar Group LtdPreferred StockInsurance—Diversified
CFX1CAPITAL ONE FINStockCredit Services
CFX0CAPITAL ONE FINStockCredit Services
NWT0WELLS FARGOCOPRFSERAAStockBanks-Diversified
SWG0CHARLES SCHWAB DEPPRFJStockCapital Markets
ATR0ATHENE HOLDING PRFSERCStockInsurance-Diversified
AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
ACGLOArch Capital GroupPreferred StockFinancials
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Invesco Financial Top Holders

TDSBCabana Target DrawdownEtfTactical Allocation
AIHAXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
AIMNXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
AIRIXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
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Invesco Financial Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Financial Against Markets

When determining whether Invesco Financial is a strong investment it is important to analyze Invesco Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Financial's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Financial Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Invesco Financial is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Financial's value that differs from its market value or its book value, called intrinsic value, which is Invesco Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Financial's market value can be influenced by many factors that don't directly affect Invesco Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.