Invesco Financial Preferred ETF

Ticker

PGF

ISIN

US46137V621

Price

USD 15.13

Change Today

+0.06 / 0.398 %

Price 1 year ago

13.28 / 13.913 %

Morningstar

3

52 Week Low

13.15

52 Week High

15.68

200 Day Moving Average 14.73

14.73

50-day Moving Average

15.42

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.52
Sortino Ratio 0.72
Maximum Drawdown -1.79%
Maximum Drawdown Date 2023-12-11
Calmar Ratio -28.95

1 year

Parameter Value
Return 2.04
Volatility 4.093%
Alpha +15.15
Beta None
R Squared +71.14

History

Parameter Value
Average Annual Return 6.055%
Average Annual Volatility 22.71%
Sharpe Ratio 0.27
Sortino Ratio 0.16
Maximum Drawdown -78.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.07

Company information

Summary

The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.

Market

US

Category

Preferred Stock

Expense Ratio

0.55%

Fund family

Invesco

Morningstar

3

Yield
0.0554
Exchange
PCX
Sector Weight
Financial services 0.27%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 2.79%
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 2.57%
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.54%
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 2.49%
JPMPD JPMorgan Chase & Co Pfd 2.29%
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 2.14%
COFPI Capital One Financial Corp Series I 2.05%
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 2.05%
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.98%
BACPM Bank of America Corp Pfd 1.93%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
DOO WisdomTree International Dividend ex-Financials Fund IE00BZ56SW5 PCX 0.58% 5 +3.20
GXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM50 LSE 0.15% 5
SXLF.AS SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM500 AMS 0.15% 5 -1.68
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF IE00BWBXM50 LSE 0.15% 5
XLFQ.L Invesco Financials S&P US Select Sector UCITS ETF IE00B42Q489 LSE 0.14% 5
XLFS.L Invesco Financials S&P US Select Sector UCITS ETF IE00B42Q489 LSE 0.14% 5 -1.70

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.