Invesco Financial Preferred ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Invesco Financial Preferred ETF PGF
Morningstar’s Analysis PGF
Will PGF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.85 | 20M | Financial Services |
JPMorgan Chase & Co Pfd | 2.47 | 17M | Financial Services |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.26 | 15M | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.10 | 14M | Financial Services |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.08 | 14M | Financial Services |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 2.05 | 14M | Financial Services |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.82 | 12M | Financial Services |
Capital One Financial Corp Series I | 1.82 | 12M | Financial Services |
Bank of America Corp Pfd | 1.79 | 12M | Financial Services |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.68 | 11M | Financial Services |
United States