Invesco Preferred ETF (PGX)
NYSEARCA: PGX · IEX Real-Time Price · USD
11.52
-0.01 (-0.09%)
At close: Apr 24, 2024, 4:00 PM
11.51
-0.01 (-0.09%)
Pre-market: Apr 25, 2024, 8:20 AM EDT
-0.09% (1D)
| Assets | $4.26B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 374.65M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 6.26% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | 2,730,418 |
| Open | 11.51 |
| Previous Close | 11.53 |
| Day's Range | 11.45 - 11.53 |
| 52-Week Low | 10.14 |
| 52-Week High | 12.06 |
| Beta | 0.57 |
| Holdings | 263 |
| Inception Date | Jan 31, 2008 |
About PGX
Fund Home PageThe Invesco Preferred ETF (PGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of fixed rate USD-denominated preferred securities. PGX was launched on Jan 31, 2008 and is issued by Invesco.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PGX
ETF Provider Invesco
Index Tracked ICE BofA Core Plus Fixed Rate Preferred Securities
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.05581 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05774 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05562 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05763 | Jan 26, 2024 |
| Dec 18, 2023 | $0.0689 | Dec 22, 2023 |
| Nov 20, 2023 | $0.06001 | Nov 24, 2023 |
News
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