Invesco Financial Preferred ETF - USD Share Price

ETF

PGF

US46137V6213

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
14.57 USD 0.00% Intraday chart for Invesco Financial Preferred ETF - USD +0.28% -0.07%
Current month-4.40%
1 month-4.08%
Dynamic Chart

Investment objective

The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of 'financial' from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.
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Date Price Change Volume
26/04/24 14.57 0.00% 406,889
25/04/24 14.57 -1.09% 117,809
24/04/24 14.73 +0.07% 248,491
23/04/24 14.72 +1.38% 243,128
22/04/24 14.52 -0.07% 88,974

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 868 M€
AuM 1M 868 M€
AuM 3 months 852 M€
AuM 6 months 913 M€
AuM 12 months 991 M€