What is PGF's market cap?

$617.92M, based on the Sep 28 close of $12.86.

Does Invesco Financial Preferred ETF pay a dividend?

Yes. The latest regular dividend was $0.0746 per share (ex-date Sep 21), an annualised yield of 6.96%.

NYSE Arca · PGF

Invesco Financial Preferred ETF (PGF)

$12.86−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.86▼ 12.46% in range

Sep 29, 2025Low $12.86 · High $14.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Financial Preferred ETF closed at $12.86 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 347.3K shares was 1.28× its 20-day average (above normal).

Split-adjusted performance: -4.5% over one month, -6.5% over six months, -12.3% over one year.

Short interest was 108.1K shares at the Sep 15 settlement, up 20.4% from the prior report (1.0 days to cover).

Market cap$617.9M48.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.96%$0.0746 last paid

52-week range12.86 – 14.79−13.0% from high

Volume347.3K1.28× 20-day avg

Volatility · 60d5.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.5%3M −6.4%6M −6.5%YTD −9.1%1Y −12.3%3Y −8.8%5Y −32.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short108.1K+20.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d44.3%of daily volume

News about Invesco Financial Preferred ETF

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Quick answers

What is PGF's market cap?: $617.92M, based on the Sep 28 close of $12.86.
Does Invesco Financial Preferred ETF pay a dividend?: Yes. The latest regular dividend was $0.0746 per share (ex-date Sep 21), an annualised yield of 6.96%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology