See what your fund actually adds
Invesco Financial Preferred ETF PGF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PGF | Replication |
|---|---|---|
| Annualized growth | -2.1% | -0.2% |
| Annualized volatility | 11.9% | 10.4% |
| Sharpe ratio | -0.12 | 0.04 |
| Maximum drawdown | 22.9% | 21.8% |
| Replication fit (R²) | 0.90 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PGF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| PFF | FI · Preferred | 93.6% |
| SPTL | FI · Long Gov | 6.4% |