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Upturn AI SWOT - About
Invesco Financial Preferred ETF (PGF)
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Upturn Advisory Summary
04/01/2025: PGF (1-star) is a SELL. SELL since 3 days. Profits (-2.71%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -9.75% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 222691 | Beta 1.36 | 52 Weeks Range 13.51 - 15.42 | Updated Date 04/2/2025 |
52 Weeks Range 13.51 - 15.42 | Updated Date 04/2/2025 |
Upturn AI SWOT
Invesco Financial Preferred ETF
ETF Overview
Overview
The Invesco Financial Preferred ETF (PGF) seeks to replicate the performance of the Wells Fargo Hybrid and Preferred Securities Financial Index. The fund invests in a portfolio of preferred stocks issued by financial institutions, aiming to provide income.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of managing ETFs.
Management Expertise
Invesco has a team of experienced portfolio managers and analysts specializing in fixed income and preferred securities.
Investment Objective
Goal
The fund's goal is to track the investment results of the Wells Fargo Hybrid and Preferred Securities Financial Index.
Investment Approach and Strategy
Strategy: PGF employs a passive management strategy, tracking the performance of the specified index, which focuses on preferred securities issued by financial institutions.
Composition The ETF primarily holds preferred stocks issued by financial companies. Asset allocation is determined by the index methodology.
Market Position
Market Share: PGF holds a substantial market share within the financial preferred ETF category.
Total Net Assets (AUM): 475354430
Competitors
Key Competitors
- iShares Preferred and Income Securities ETF (PFF)
- Global X U.S. Preferred ETF (PFFD)
- Virtus InfraCap U.S. Preferred Stock ETF (ICAP)
Competitive Landscape
The financial preferred ETF market is competitive, with several large players. PGF's advantages include its focus on the financial sector, while its disadvantages include sector concentration risk compared to broader preferred ETFs like PFF. PFFD has a expense ratio as a competitve advantages.
Financial Performance
Historical Performance: Historical performance varies with interest rate fluctuations and the performance of the financial sector. Performance data should be reviewed for various time periods.
Benchmark Comparison: Performance should be compared to the Wells Fargo Hybrid and Preferred Securities Financial Index to assess tracking effectiveness.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
PGF demonstrates good liquidity, indicated by its solid average trading volume which enables investors to buy and sell shares efficiently.
Bid-Ask Spread
The bid-ask spread for PGF is typically tight, reflecting its decent liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Interest rate changes, financial sector performance, regulatory changes, and overall economic conditions can affect PGF's performance.
Growth Trajectory
PGF's growth is dependent on the demand for preferred securities and the performance of the financial sector. Changes in holdings follow the index methodology.
Moat and Competitive Advantages
Competitive Edge
PGF's competitive edge lies in its exclusive focus on financial preferred securities, offering targeted exposure to this sector. This specialization can appeal to investors seeking income from financial institutions. However, this also increases sector-specific risk. This targeted approach differentiates it from broader preferred ETFs, allowing investors to fine-tune their portfolio allocation.
Risk Analysis
Volatility
PGF's volatility is influenced by interest rate sensitivity and the financial sector's risk profile.
Market Risk
Specific risks include interest rate risk, credit risk of financial institutions, and sector-specific regulatory risks.
Investor Profile
Ideal Investor Profile
PGF is suitable for income-seeking investors who want exposure to financial preferred securities and are comfortable with sector-specific risks.
Market Risk
PGF is best suited for long-term investors seeking a steady income stream, but who understand the risks associated with investing in preferred stocks of financial institutions.
Summary
The Invesco Financial Preferred ETF (PGF) aims to replicate the Wells Fargo Hybrid and Preferred Securities Financial Index, focusing on income from financial sector preferred stocks. It offers targeted exposure but carries sector concentration risk and sensitivity to interest rate changes. Its suitability depends on the investor's risk tolerance, income requirements, and views on the financial sector. PGF's performance is tied to the financial sector and its performance in terms of risk and return needs to be considered before investing.
Similar Companies
ICAP
InfraCap Equity Income Fund ETF
ICAP
InfraCap Equity Income Fund ETF
PFF
iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
PFFD
Global X U.S. Preferred ETF
PFFD
Global X U.S. Preferred ETF
Sources and Disclaimers
Data Sources:
- Invesco official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Financial Preferred ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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