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Invesco Financial Preferred ETF PGF

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PGF

Will PGF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGF’s performance objective and investment process is for both security selection and portfolio construction.

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.

Invesco Financial Preferred ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGF

More PGF Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 100
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

3.09
28,277,359
Financial Services

JPMorgan Chase & Co Pfd

2.73
25,023,961
Financial Services

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

2.56
23,424,498
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

2.45
22,387,865
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

2.42
22,183,472
Financial Services

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

2.23
20,432,995
Financial Services

Bank of America Corp Pfd

2.03
18,562,939
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.97
18,018,177
Cash and Equivalents

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

1.96
17,956,300
Financial Services

Capital One Financial Corp Series I

1.80
16,443,098
Financial Services