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New York Stock Exchange ArcaEquity ETF
$12.695
+$0.085 · +0.67%
As of Oct 8, 3:51 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
Fund facts updated Oct 8, 2026.
Day range
Current $12.695
52-week range
Current $12.695
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.41%
3 months
-7.40%
Year to date
-10.22%
1 year
-13.40%
3 years
-6.31%
5 years
-32.11%
Since inception
-49.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 28.44%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0746
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0736
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0819
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.075
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0632
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0679
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0634
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0644
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0818
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.072
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.