MARKET

PGX

PGX

Invesco Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

15.08
-0.02
-0.13%
After Hours: 15.08 0 0.00% 16:41 10/15 EDT
OPEN
15.10
PREV CLOSE
15.10
HIGH
15.11
LOW
15.06
VOLUME
2.43M
TURNOVER
--
52 WEEK HIGH
15.10
52 WEEK LOW
13.12
TOTAL ASSET
5.51B
YTD YIELD
16.51%
1D
5D
1M
3M
1Y
5Y

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PGX News

  • How To Retire (Your Kid's Edition): An Absurdly Unrealistic Goal
  • Seeking Alpha - Article.10/08 12:53
  • Term Preferreds And Baby Bonds With Less Than 10 Years To Maturity Review
  • Seeking Alpha - Article.10/02 15:57
  • Not So Common Fixed-Income Preview
  • Seeking Alpha - Article.09/25 22:41
  • Baby Bonds Complete Review
  • Seeking Alpha - Article.09/19 02:39

More

Profile

Fund Name
Invesco Preferred ETF
Risk
Medium risk
Inception Date
2008-01-31
Benchmark
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

Asset Allocation

5.13B
  • 0.5686%
  • 0.2129%
  • 0.1949%
  • 99.0236%

2019 Q2

5.13B

2019 Q1

4.76B

2018 Q4

4.35B

2018 Q3

5.22B

2018 Q2

5.24B

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0669
08/19/2019
0.0680
07/22/2019
0.0674
06/24/2019
0.0664
05/20/2019
0.0650
More