Invesco Financial is trading at 14.69 as of the 23rd of March 2025. This is a 0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.62. Invesco Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. 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
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
96.0
Market Maker
Virtu Financial
Total Expense
0.56
Management Fee
0.5
Country Name
USA
Returns Y T D
2.03
Name
Invesco Financial Preferred ETF
Currency Code
USD
Open Figi
BBG000M7VS21
In Threey Volatility
15.07
1y Volatility
8.64
200 Day M A
15.0374
50 Day M A
14.6912
Code
PGF
Updated At
23rd of March 2025
Currency Name
US 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 1.5%.
Check Invesco Financial Probability Of Bankruptcy
Top Invesco Financial Preferred Etf Constituents
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
1.94248%
JPMPM
1.94274%
JPMorgan Chase & Co Pfd
2.14673%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
2.36773%
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
1.88813%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
2.23764%
MetLife Inc Series F
1.91631%
MetLife Inc Pfd
1.79533%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
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.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.