(PGF) Invesco Financial Preferred - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V6213 • Preferred Stock
PGF: Preferred Securities, Fixed-Income Investments, Financial Sector
The Invesco Financial Preferred ETF (NYSE ARCA: PGF) is designed to track the performance of a market capitalization-weighted index of U.S. dollar-denominated preferred securities and functionally equivalent securities issued by financial companies. The fund invests at least 90% of its total assets in securities that comprise the underlying index, compiled and calculated by ICE Data Indices, LLC. The index focuses on fixed-rate preferred securities listed on U.S. exchanges, offering exposure to the preferred equity market, which typically provides higher yields than common equity but ranks senior to common stock in the capital structure. The ETF is non-diversified, meaning it may concentrate its investments in a smaller number of securities.
As of the latest data, PGF has an average 20-day trading volume of 177,092 shares, with a last price of $14.04. The funds short-term moving average (SMA 20) is $13.93, while its mid-term SMA 50 and long-term SMA 200 are $14.23 and $14.56, respectively. The Average True Range (ATR) of 0.17 indicates relatively low price volatility. With total assets under management (AUM) of $790.76 million, PGF is a significant player in the preferred stock ETF category.
Additional Sources for PGF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PGF ETF Overview
Market Cap in USD | 791m |
Category | Preferred Stock |
TER | 0.56% |
IPO / Inception | 2006-12-01 |
PGF ETF Ratings
Growth Rating | -4.79 |
Fundamental | - |
Dividend Rating | 48.6 |
Rel. Strength | -8.27 |
Analysts | - |
Fair Price Momentum | 13.73 USD |
Fair Price DCF | - |
PGF Dividends
Dividend Yield 12m | 6.21% |
Yield on Cost 5y | 6.50% |
Annual Growth 5y | -0.73% |
Payout Consistency | 89.1% |
PGF Growth Ratios
Growth Correlation 3m | -78.4% |
Growth Correlation 12m | 10.5% |
Growth Correlation 5y | -27.4% |
CAGR 5y | 0.62% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.42 |
Alpha | -4.25 |
Beta | 0.240 |
Volatility | 8.71% |
Current Volume | 83.8k |
Average Volume 20d | 150.6k |
As of May 10, 2025, the stock is trading at USD 14.05 with a total of 83,763 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +1.52%, over three months by -3.31% and over the past year by +1.50%.
Neither. Based on ValueRay Analyses, Invesco Financial Preferred is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.79 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PGF as of May 2025 is 13.73. This means that PGF is currently overvalued and has a potential downside of -2.28%.
Invesco Financial Preferred has no consensus analysts rating.
According to ValueRays Forecast Model, PGF Invesco Financial Preferred will be worth about 14.9 in May 2026. The stock is currently trading at 14.05. This means that the stock has a potential upside of +6.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.9 | 6.1% |