Passive

Invesco Financial Preferred ETF

The Invesco Financial Preferred ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (the “Underlying Index”).

$14.05

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Financial Preferred ETF PGF
Fund Size
$910 Million
Dividend
6.3%
Fees
0.57%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
View 1303 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0522
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.41
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -124.65
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 99.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 70.03
Enterprise Value to Revenue Enterprise value divided by revenue 2.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.57
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0036
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.33%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.22%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.09%

Industries

Finance 93.6%
N/A 6.4%

Market cap

Micro Cap 10%
Small Cap 0%
Mid Cap 22%
Large Cap 51%
Mega Cap 17%

94 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$43.3 Million
Weight
5.1%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$20 Million
Weight
2.4%
Allstate Corp. (The) logo

ALL - Finance and Insurance

Allstate Corp. (The)

P/E-Ratio
13.0
Total Investment
$19.3 Million
Weight
2.3%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$18.1 Million
Weight
2.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18 Million
Weight
2.1%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
12.1
Total Investment
$17.5 Million
Weight
2.1%
MetLife, Inc. logo

MET - Finance and Insurance

MetLife, Inc.

P/E-Ratio
12.2
Total Investment
$16.5 Million
Weight
2.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$16.1 Million
Weight
1.9%
M&T Bank Corp. logo

MTB - Finance and Insurance

M&T Bank Corp.

P/E-Ratio
10.9
Total Investment
$16 Million
Weight
1.9%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
20.7
Total Investment
$16 Million
Weight
1.9%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$15.8 Million
Weight
1.9%
MetLife, Inc. logo

MET - Finance and Insurance

MetLife, Inc.

P/E-Ratio
12.2
Total Investment
$15.5 Million
Weight
1.8%
Charles Schwab Corp. (The) logo

Charles Schwab Corp. (The)

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
1.8%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
10.6
Total Investment
$15 Million
Weight
1.8%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.3
Total Investment
$14.6 Million
Weight
1.7%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.3
Total Investment
$13.7 Million
Weight
1.6%
Equitable Holdings, Inc. logo

EQH - Finance and Insurance

Equitable Holdings, Inc.

P/E-Ratio
11.2
Total Investment
$13.5 Million
Weight
1.6%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.9
Total Investment
$12.9 Million
Weight
1.5%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
20.7
Total Investment
$12.7 Million
Weight
1.5%
Athene Holding Ltd. logo

ATH - Finance and Insurance

Athene Holding Ltd.

P/E-Ratio
4.1
Total Investment
$12.1 Million
Weight
1.4%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.3
Total Investment
$12.1 Million
Weight
1.4%
Allstate Corp. (The) logo

ALL - Finance and Insurance

Allstate Corp. (The)

P/E-Ratio
13.0
Total Investment
$12 Million
Weight
1.4%
Jackson Financial Inc. logo

JXN - Finance and Insurance

Jackson Financial Inc.

P/E-Ratio
3.2
Total Investment
$11.7 Million
Weight
1.4%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.5
Total Investment
$11.6 Million
Weight
1.4%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
-124.6
Total Investment
$11.4 Million
Weight
1.3%