PGX

Invesco Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.21
-0.04
-0.28%
Closed 16:00 07/14 EDT
OPEN
14.20
PREV CLOSE
14.25
HIGH
14.23
LOW
14.19
VOLUME
1.38M
TURNOVER
--
52 WEEK HIGH
15.28
52 WEEK LOW
9.71
TOTAL ASSET
5.67B
YTD YIELD
-2.51%
1D
5D
1M
3M
1Y
5Y

PGX News

More
Not So Common Fixed-Income Preview
Seeking Alpha - Article · 06/24 16:44
Baby Bonds Complete Review
Seeking Alpha - Article · 06/17 19:22
Fixed-To-Floating Preferred Stocks And Units Complete Review
Seeking Alpha - Article · 06/10 14:11
Maximizing Your Income In A Dislocated Market
Seeking Alpha - Article · 04/08 12:45
Not So Common Fixed-Income Preview
Seeking Alpha - Article · 03/25 18:40
Baby Bonds Complete Review
Seeking Alpha - Article · 03/17 03:49
A Veritable Cornucopia Of Opportunity Awaits
Seeking Alpha - Article · 03/12 15:05
Fixed-To-Floating Preferred Stocks And Units Complete Review
Seeking Alpha - Article · 03/10 17:27

Profile

Fund Name
Invesco Preferred ETF
Risk
Medium-low risk
Inception Date
2008-01-31
Benchmark
ICE BofA Core + Fxd Rate Pref TR USD*100.0%+ICE BofAML Core + Fxd Rate Pref 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 Boksa

Asset Allocation

5.56B
  • 0.00%
  • 0.00%
  • 0.2524%
  • 99.7476%

2020 Q2

5.56B

2020 Q1

5.06B

2019 Q4

5.79B

2019 Q2

5.13B

2019 Q1

4.76B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0633
05/18/2020
0.0621
04/20/2020
0.0619
03/23/2020
0.0617
02/24/2020
0.0609
More