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PGF: Invesco Financial Preferred ETF (ETF)
Basic Info 14.31 0.02(0.14%) July 03
| Asset Class: | Preferred Stock |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 12/04/2006 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 5.97% |
| Expenses | 0.56% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 3.1 | 6.0 | 7.6 | 4.4 | 4.9 | 6.3 | 4.2 | 8.3 | 14.7 | -15.1 | 4.1 | 7.3 | 15.1 | -2.4 | 9.7 | 1.0 | 9.2 | 14.5 | -1.3 | 21.0 | -1.7 | 16.0 | 38.1 | -27.2 | -16.0 | -0.5 |
| Sharpe Ratio | NA | 0.3 | 0.28 | 0.34 | 0.2 | 0.28 | NA | 0.15 | 0.18 | 0.67 | -1.15 | 0.72 | 0.26 | 3.41 | -0.87 | 2.58 | 0.11 | 2.05 | 4.25 | -0.23 | 3.55 | -0.09 | 1.29 | 0.64 | -0.48 | -1.79 | -3.24 |
| Draw Down(%) | NA | 7.4 | 9.8 | 13.8 | 18.4 | 28.9 | NA | 75.6 | 7.6 | 13.3 | 18.4 | 4.3 | 28.9 | 1.5 | 6.3 | 1.8 | 7.5 | 2.8 | 1.9 | 9.2 | 4.7 | 17.5 | 11.9 | 64.4 | 56.4 | 17.9 | 0.9 |
| Standard Deviation(%) | NA | 10.8 | 10.0 | 12.7 | 11.4 | 12.2 | NA | 22.2 | 9.4 | 15.7 | 14.5 | 5.7 | 27.2 | 4.0 | 4.3 | 3.5 | 7.4 | 4.5 | 3.4 | 5.7 | 5.9 | 19.3 | 12.4 | 59.8 | 58.2 | 10.6 | 3.2 |
| Treynor Ratio | NA | 0.14 | 0.13 | 0.12 | 0.07 | 0.1 | NA | 0.06 | 0.06 | 0.17 | -0.46 | 0.23 | 0.14 | 1.27 | -0.48 | 0.53 | 0.03 | 0.98 | 1.57 | -0.06 | 0.87 | -0.03 | 0.41 | 0.25 | -0.34 | -0.87 | 0.52 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.04 | 0.0 | 0.0 | 0.04 | -0.01 | 0.02 | -0.01 | 0.03 | 0.05 | -0.03 | 0.06 | -0.01 | 0.04 | 0.04 | 0.06 | -0.08 | -0.04 |
| Beta | NA | 0.22 | 0.21 | 0.35 | 0.32 | 0.34 | NA | 0.57 | 0.28 | 0.63 | 0.36 | 0.18 | 0.5 | 0.11 | 0.08 | 0.17 | 0.26 | 0.09 | 0.09 | 0.24 | 0.24 | 0.54 | 0.39 | 1.51 | 0.83 | 0.22 | -0.2 |
| RSquared | NA | 0.26 | 0.17 | 0.23 | 0.24 | 0.28 | NA | 0.26 | 0.15 | 0.28 | 0.36 | 0.18 | 0.43 | 0.11 | 0.1 | 0.1 | 0.21 | 0.11 | 0.09 | 0.21 | 0.27 | 0.44 | 0.33 | 0.48 | 0.33 | 0.11 | 0.16 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 6.3 | 6.1 | 7.1 | 7.0 | 7.6 | 10.2 | 7.3 | 5.6 | 0.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.5 | -3.7 | -3.3 | -5.6 | -1.5 | -12.7 | -5.0 | 7.0 | 656.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2006
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