PGF
Invesco Financial Preferred ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
13.43
▼ 0.04 (0.30%)
MARKET · —
Price
Open
13.47
Prev close
13.47
Day high
13.47
Day low
13.42
Volume
144.92K
Market cap
—
P/E (TTM)
—
52W range
13.37 – 15.00
Trailing performance
Returnvs SPY
1W
-0.59%
+0.8%
1M
-0.59%
-4.3%
3M
-2.54%
-5.6%
6M
-7.25%
-18.3%
YTD
-5.02%
-17.3%
1Y
-7.25%
-27.2%
3Y
-5.29%
-79.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.84% | |
| JPMPD | JPMorgan Chase & Co Pfd | 2.49% | |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.24% | |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.10% | |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.10% | |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 2.02% | |
| COFPI | Capital One Financial Corp Series I | 1.86% | |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.78% | |
| BACPM | Bank of America Corp Pfd | 1.76% | |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.67% |
Sector exposure
Financial services
100.00%
Fund profile
Fund familyInvesco
CategoryPreferred Stock
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover14.0%
Total net assets$0
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.47
-0.32% from price
SMA 20
13.53
-0.71% from price
SMA 50
13.64
-1.53% from price
SMA 100
13.79
-2.61% from price
SMA 200
14.01
-4.14% from price
EMA 12
13.49
-0.42% from price
EMA 26
13.54
-0.84% from price
EMA 50
13.63
-1.44% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.06
Hist -0.00
ATR (14)
0.06
0.46% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
13.66
20, 2σ
Bollinger lower
13.40
20, 2σ
50 / 200 cross
Death
13.64 vs 14.01
Trend bias
Below 200
-4.14%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
5.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-31.5%
Peak to trough
ATR 14
0.06
0.46% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.67
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
5.00
-62.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
14.00
1 contracts
Heaviest put OI
5.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.