PGF
Invesco Financial Preferred ETF
$14.73
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 905.895M |
| 52 Week High | 15.226 |
| 52 Week Low | 12.627 |
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Key Data
| Symbol | PGF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 14.73 |
| Price Yesterday | 14.72 |
| Market Cap | 905.90 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 905.90M |
| Shares Outstanding | 61.50M |
| Income Dividend Yield | 6.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | 18.68% |
|---|---|
| Five Days | 212.55% |
| One Months | -29.50% |
| Three Months | 2.01% |
| Six Months | 30.11% |
| Nine Months | 10.27% |
| One Year | 5.49% |
| Three Years | -2.84% |
| Five Years | 0.99% |
| Ten Years | 3.69% |
| YTD | 10.51% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.28% |
| One Month | -3.00% |
| Three Months | 0.50% |
| Six Months | 13.93% |
| Nine Months | 7.64% |
| One Year | 5.49% |
| Three Years | -8.26% |
| Five Years | 5.04% |
| Ten Years | 43.60% |
| YTD | 3.18% |
| Since Inception | 76.62% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 7.74% |
| 2022 | -19.21% |
| 2021 | 2.65% |
| 2020 | 7.27% |
| 2019 | 14.55% |
| 2018 | -2.83% |
| 2017 | 10.82% |
| 2016 | 0.98% |
| 2015 | 9.21% |
Risk against SP-DA
| Alpha | -14.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 74.51% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 55.51% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.39 |
| Treynor | 0.15 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -5.54 |