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PGF
Invesco Financial Preferred ETF

Price: $19.05
Change: $0.01 (0.0%)
Category: Preferred Stock/Convertible Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.83
  • 52 Week Hi $19.22
  • AUM $1,866.9 M
  • Shares 98.2 M

Analyst Report

This ETF offers investors exposure to preferred stock, an interesting segment of the capital markets that most investors do not have a lot of exposure to. Preferred stock holders have a 'preferred' position on assets compared to other common shareholders should there be a liquidity event in the company. However, these shareholders generally do not have voting rights in exchange for this premium position. Preferred stock also generally pay out solid dividend yields but then also do not participate as much in equity appreciation as their common share counterparts. Due to this preferred stock could be appropriate for those seeking to boost yields in a portfolio or for those looking for less risky forms of equity exposure that are relatively absent from broad portfolios of stocks. PGF isn't very diversified even by the lower standards of this Category. The fund holds just 30 securities in total and all of them are in the financial sector suggesting this is a concentrated bet on the banking industry. As a result, investors should consider this holding a part of the financials allocation of a portfolio and only used in small amounts to boost yields. If used properly, PGF could be a powerful tool for investors, just be careful and make sure to not overinvest in the sector.

Historical Trading Data

  • 1 Month Avg. Volume 1,081,705
  • 3 Month Avg. Volume 719,820

Alternative ETFs in the Preferred Stock/Convertible Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ICVT 0.20% $1.1 B 236,691 51.08%
Largest (AUM) PFF 0.46% $18.8 B 5 M 5.72%
Most Liquid (Volume) PFF 0.46% $18.8 B 5 M 5.72%
Top YTD Performer ICVT 0.20% $1.1 B 236,691 51.08%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

106
Number of Holdings
21.57%
% Assets in Top 10
29.62%
% Assets in Top 15
70.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
106
Rank
14 of 20
Low
PREF (48)
High
PFF (520)
% Assets in Top 10
21.57%
Rank
6 of 20
Low
PFF (12.41%)
High
PREF (39.59%)
% Assets in Top 15
29.62%
Rank
12 of 20
Low
PFF (16.48%)
High
PREF (54.16%)
% Assets in Top 50
70.00%
Rank
9 of 20
Low
PFF (36.62%)
High
PFFA (104.61%)

 
View Summary Analysis
 

Sector Breakdown

PGF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PFF (9.52)
High
IPFF (9.55)

PGF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-11-23
Annual Dividend Rate
$0.94

$0.08
Dividend
2020-11-23
Dividend Date
$0.94
Annual Dividend Rate
Annual Dividend Yield
4.94%
Rank
12 of 20
Low
FCVT (1.15%)
High
PREF (13.74%)

PGF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.75 M 1 Month Net Flows: 177.1 M 3 Month Net Flows: 258.26 M 6 Month Net Flows: 328.08 M 1 Year Net Flows: 279.36 M 3 Year Net Flows: 219.24 M 5 Year Net Flows: 342.15 M 10 Year Net Flows: 49.18 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PGF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Preferred Stock/Convertible Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PGF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.59%
Expense Ratio
0.62%
Rank
16 of 20
Low
ICVT (0.20%)
High
PFFA (2.13%)
ESG Themes and Scores
3.68/10
ESG Score
10.87%
Global Percentile
8.65%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.21%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      6.4
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.21%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

PGF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.05%
1 Week Return
1.56%
4 Week Return
2.61%
13 Week Return
7.15%
26 Week Return
5.88%
Year to Date Return
7.98%
1 Year Return
17.47%
3 Year Return
33.81%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.05%
Rank
17 of 20
Low
PFFV (0.02%)
High
IPFF (2.92%)
4 Week Return
1.56%
Rank
18 of 20
Low
PSK (1.17%)
High
PFFA (10.86%)
13 Week Return
2.61%
Rank
18 of 20
Low
EPRF (1.96%)
High
ICVT (16.79%)
26 Week Return
7.15%
Rank
15 of 19
Low
PSK (5.90%)
High
ICVT (39.44%)
Year to Date Return
5.88%
Rank
6 of 19
Low
PFFA (-8.96%)
High
ICVT (51.08%)
1 Year Return
7.98%
Rank
8 of 19
Low
PFFA (-5.80%)
High
ICVT (56.59%)
3 Year Return
17.47%
Rank
10 of 17
Low
IPFF (-6.54%)
High
ICVT (82.06%)
5 Year Return
33.81%
Rank
8 of 12
Low
IPFF (14.81%)
High
ICVT (125.48%)

 
View Summary Analysis
 

PGF Price and Volume Chart

PGF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
187.67%
Rank
11 of 20
Low
IPFF (13.57%)
High
PFFA (617.40%)
20 Day Volatility
6.44%
Rank
11 of 20
Low
PREF (2.09%)
High
PFFA (19.54%)
50 Day Volatility
7.35%
Rank
13 of 20
Low
PREF (3.01%)
High
ICVT (18.61%)
200 Day Volatility
6.44%
Rank
12 of 20
Low
PREF (3.29%)
High
ICVT (19.90%)
Beta
0.29
Rank
19 of 20
Low
PFLD (-0.27)
High
PFFA (1.65)
Standard Deviation
0.93%
Rank
17 of 19
Low
SPFF (0.72%)
High
ICVT (10.49%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $18.97
  • 60 Day MA $18.75
  • MACD 15 Period 0.03
  • MACD 100 Period 0.45
  • Williams % Range 10 Day 49.52
  • Williams % Range 20 Day 30.79
  • RSI 10 Day 60
  • RSI 20 Day 59
  • RSI 30 Day 59
  • Ultimate Oscillator 39

Bollinger Brands

  • Lower Bollinger (10 Day) $18.98
  • Upper Bollinger (10 Day) $19.11
  • Lower Bollinger (20 Day) $18.73
  • Upper Bollinger (20 Day) $19.21
  • Lower Bollinger (30 Day) $18.45
  • Upper Bollinger (30 Day) $19.25

Support & Resistance

  • Support Level 1 $19.03
  • Support Level 2 $19.00
  • Resistance Level 1 $19.08
  • Resistance Level 2 $19.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 43.99
  • Stochastic Oscillator %D (5 Day) 50.44
  • Stochastic Oscillator %K (1 Day) 39.14
  • Stochastic Oscillator %K (5 Day) 41.01

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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