Invesco Preferred ETF (PGX)
11.61
0.25 (2.20%)
At close: Jan 15, 2025, 2:38 PM
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| Bid | 11.6 |
| Market Cap | 4.59B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 395.77M |
| Inception Date | Invalid Date |
| Ask | 11.61 |
| Volume | 9.48M |
| Open | 11.48 |
| Previous Close | 11.36 |
| Day's Range | 11.48 - 11.61 |
| 52-Week Range | 11.23 - 12.54 |
| Holdings | - |
| Expense Ratio | undefined% |
About PGX
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
Asset Class Equity
Ticker Symbol PGX
Inception Date Jan 31, 2008
Provider Invesco
Website Fund Home Page
Top Holdings 7.94% of assets
| Company | Portfolio |
|---|---|
000JPM.SZ Jpmorgan Chase & Co | 1.81% |
JPM D Jpmorgan Chase & Co | 1.65% |
WFC Z Wells Fargo & Co | 1.57% |
JPM L Jpmorgan Chase & Co | 1.47% |
JPM M Jpmorgan Chase & Co | 1.44% |
Dividends Dividend Yield 5.9%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.06 |
| Nov 18, 2024 | Nov 22, 2024 | $0.06 |
| Oct 21, 2024 | Oct 25, 2024 | $0.06 |
| Sep 23, 2024 | Sep 27, 2024 | $0.06 |
| Aug 19, 2024 | Aug 23, 2024 | $0.06 |
