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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Financ.Preferred ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €567.68M |
| Inception date | 12/01/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PGF |
Composition
| Holdings | Share |
|---|---|
| 2.83% | |
| 2.43% | |
| 2.27% | |
| 2.07% | |
| 2.06% | |
| 2.03% | |
| 1.81% | |
| 1.79% | |
| 1.71% | |
| 1.65% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 1.79% |
Top countries
| Country | Share |
|---|---|
USA | 98.16% |
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Shareholders of Invesco Financ.Preferred ETF Registered Shares o.N. also invest in the following assets
