PGF 📈 Invesco Financial Preferred - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V6213 • Preferred Stock
PGF: Preferred Securities, Fixed Rate Bonds, Financial Stocks
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PGF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PGF ETF Overview
| Market Cap in USD | 910m |
| Category | Preferred Stock |
| TER | 0.56% |
| IPO / Inception | 2006-12-01 |
PGF ETF Ratings
| Growth 5y | 4.86% |
| Fundamental | - |
| Dividend | 46.4% |
| Rel. Strength Industry | -84.5 |
| Analysts | - |
| Fair Price Momentum | 14.04 USD |
| Fair Price DCF | - |
PGF Dividends
| Dividend Yield 12m | 5.78% |
| Yield on Cost 5y | 5.84% |
| Annual Growth 5y | -1.60% |
| Payout Consistency | 88.6% |
PGF Growth Ratios
| Growth Correlation 3m | -92.3% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | -24.6% |
| CAGR 5y | 0.19% |
| CAGR/Mean DD 5y | 0.02 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -12.34 |
| Beta | 0.54 |
| Volatility | 11.08% |
| Current Volume | 360.8k |
| Average Volume 20d | 278.3k |
What is the price of PGF stocks?
As of December 27, 2024, the stock is trading at USD 14.46 with a total of 360,826 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -3.39%, over three months by -7.33% and over the past year by +4.34%.
As of December 27, 2024, the stock is trading at USD 14.46 with a total of 360,826 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -3.39%, over three months by -7.33% and over the past year by +4.34%.
Is Invesco Financial Preferred a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Financial Preferred is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.86 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PGF as of December 2024 is 14.04. This means that PGF is currently overvalued and has a potential downside of -2.9%.
Neither. Based on ValueRay Analyses, Invesco Financial Preferred is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.86 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PGF as of December 2024 is 14.04. This means that PGF is currently overvalued and has a potential downside of -2.9%.
Is PGF a buy, sell or hold?
Invesco Financial Preferred has no consensus analysts rating.
Invesco Financial Preferred has no consensus analysts rating.
What are the forecast for PGF stock price target?
According to ValueRays Forecast Model, PGF Invesco Financial Preferred will be worth about 15.4 in December 2025. The stock is currently trading at 14.46. This means that the stock has a potential upside of +6.43%.
According to ValueRays Forecast Model, PGF Invesco Financial Preferred will be worth about 15.4 in December 2025. The stock is currently trading at 14.46. This means that the stock has a potential upside of +6.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.4 | 6.4% |