MARKET

PGF

PGF

Invesco Financial Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

18.76
+0.02
+0.11%
Closed 16:00 11/14 EST
OPEN
18.76
PREV CLOSE
18.74
HIGH
18.79
LOW
18.76
VOLUME
217.79K
TURNOVER
--
52 WEEK HIGH
18.97
52 WEEK LOW
16.99
TOTAL ASSET
1.56B
YTD YIELD
12.88%
1D
5D
1M
3M
1Y
5Y

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PGF News

  • The hunt for higher dividend yields leads to preferred shares
  • marketwatch.com.09/11 10:42
  • Not So Common Fixed Income Preview
  • Seeking Alpha - Article.07/26 00:55
  • Fixed-To-Floating Preferred Stocks And Units Complete Review
  • Seeking Alpha - Article.07/10 20:36
  • Term Preferreds And Baby Bonds With Less Than 10 Years To Maturity Review
  • Seeking Alpha - Article.06/26 19:21

More

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

1.49B
  • 1.2625%
  • 0.3865%
  • 0.0130%
  • 98.3380%

2019 Q2

1.49B

2019 Q1

1.38B

2018 Q4

1.43B

2018 Q3

1.51B

2018 Q2

1.57B

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.0754
09/23/2019
0.0769
08/19/2019
0.0807
07/22/2019
0.0778
06/24/2019
0.0773
More