(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.

Based on the technical and fundamental data, PGF is expected to maintain its stable performance, supported by its focus on higher-yielding preferred securities. The SMA 20 crossing below the SMA 50 suggests a potential near-term consolidation, but the overall trend remains bullish given the SMA 200s elevated level. The low ATR further underscores the funds price stability, making it an attractive option for income-focused investors. With its substantial AUM and tracking of a well-established index, PGF is likely to continue attracting investor interest in the preferred stock space.

Additional Sources for PGF ETF

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
What is the price of PGF stocks?
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%.
Is Invesco Financial Preferred a good stock to buy?
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%.
Is PGF a buy, sell or hold?
Invesco Financial Preferred has no consensus analysts rating.
What are the forecast for PGF stock price target?
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%