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Historical dividends Dividends

In 2026, Invesco Financ.Preferred ETF Registered Shares o.N. has already paid €0.56 in dividends. The last payout was in September.

Core data

Name	Invesco Financ.Preferred ETF Registered Shares o.N.
Issuer	Invesco
Fund domicile	USA
TER	0.56%
Fund size	€536.5m
Inception date	01/12/2006
Website	etf.invesco.com

Exchange	Symbol
AMEX	PGF

Holdings	Share
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.80%
JPMorgan Chase & Co Pfd	2.41%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.26%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.10%
JPMORGAN CH.DEP.SH.LL 25	2.10%
Bank of America Corporation 0%	1.98%
Capital One Financial Corp Series I	1.85%
Bank of America Corporation 0%	1.78%
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.74%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.67%