MARKET

PGX

PGX

Invesco Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.73
+0.03
+0.20%
Closed 16:00 12/06 EST
OPEN
14.72
PREV CLOSE
14.70
HIGH
14.74
LOW
14.70
VOLUME
1.57M
TURNOVER
--
52 WEEK HIGH
15.13
52 WEEK LOW
13.12
TOTAL ASSET
5.63B
YTD YIELD
14.79%
1D
5D
1M
3M
1Y
5Y

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PGX News

  • Term Preferreds And Baby Bonds With Less Than 10 Years To Maturity Review
  • Seeking Alpha - Article.11/27 20:22
  • Not So Common Fixed-Income Preview
  • Seeking Alpha - Article.11/27 19:59
  • Baby Bonds Complete Review
  • Seeking Alpha - Article.11/20 20:29
  • PFXF's 5% Yield Is Tempting, But I Will Pass For Now
  • Seeking Alpha - Article.11/20 12:44

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

5.62B
  • 0.5234%
  • 0.00%
  • 1.1539%
  • 98.3226%

2019 Q4

5.62B

2019 Q2

5.13B

2019 Q1

4.76B

2018 Q4

4.35B

2018 Q3

5.22B

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.0642
10/21/2019
0.0642
09/23/2019
0.0669
08/19/2019
0.0680
07/22/2019
0.0674
More