PGF

Invesco Financial Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.30
-0.03
-0.18%
Opening 09:36 04/02 EDT
OPEN
16.26
PREV CLOSE
16.33
HIGH
16.32
LOW
16.14
VOLUME
19.11K
TURNOVER
--
52 WEEK HIGH
19.15
52 WEEK LOW
12.30
TOTAL ASSET
1.36B
YTD YIELD
-11.72%
1D
5D
1M
3M
1Y
5Y

PGF News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

Profile

Fund Name
Invesco Financial Preferred ETF
Risk
Medium-high risk
Inception Date
2006-12-01
Benchmark
Wells Fargo Hybrid&Pref Secs Finc TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Tom Boska

Asset Allocation

1.36B
  • 0.00%
  • 0.00%
  • 1.4986%
  • 98.5014%

2020 Q1

1.36B

2019 Q4

1.61B

2019 Q2

1.49B

2019 Q1

1.38B

2018 Q4

1.43B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0830
02/24/2020
0.0811
01/21/2020
0.0802
12/23/2019
0.0772
11/18/2019
0.0772
More