MARKET

PGX

PGX

Invesco Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

15.17
+0.03
+0.20%
Opening 14:02 02/20 EST
OPEN
15.11
PREV CLOSE
15.14
HIGH
15.17
LOW
15.10
VOLUME
1.91M
TURNOVER
--
52 WEEK HIGH
15.28
52 WEEK LOW
14.27
TOTAL ASSET
6.26B
YTD YIELD
1.16%
1D
5D
1M
3M
1Y
5Y

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PGX News

  • Fixed-To-Floating Preferred Stocks And Units Complete Review
  • Seeking Alpha - Article.02/13 17:06
  • Term Preferreds And Baby Bonds With Less Than 10 Years To Maturity Review
  • Seeking Alpha - Article.01/30 00:26
  • Not So Common Fixed-Income Preview
  • Seeking Alpha - Article.01/29 18:19
  • Monthly Income And Diversification: Preferred Index Funds
  • Seeking Alpha - Article.12/30/2019 16:53

More

Profile

Fund Name
Invesco Preferred ETF
Risk
Medium 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

5.79B
  • 0.2815%
  • 0.00%
  • 2.8570%
  • 96.8615%

2019 Q4

5.79B

2019 Q2

5.13B

2019 Q1

4.76B

2018 Q4

4.35B

2018 Q3

5.22B

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0630
12/23/2019
0.0644
11/18/2019
0.0642
10/21/2019
0.0642
09/23/2019
0.0669
More