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Invesco Preferred ETF (PGX)
NYSEArca: PGX
· Precio en tiempo real · USD
10.61
-0.03 (-0.28%)
Al cierre: Aug 26, 2026, 8:00 PM
10.61
+0.00%
Fuera de horario: 7:30 PM
Invesco Preferred ETF (PGX): precio, posiciones y análisis del ETF
-0.28% (1D)
No hay datos disponibles
| Precio de compra | 10.62 |
| Capitalización de mercado | n/a |
| AUM | 3.79B |
| NAV | 10.59 |
| Beta | 1.19 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 31, 2008 |
| Precio de venta | 10.63 |
| Volumen | 2,773,761 |
| Volumen medio (20D) | 3,035,334 |
| Abierto | 10.65 |
| Cierre anterior | 10.64 |
| Rango del día | 10.61 - 10.65 |
| Rango de 52 semanas | 10.54 - 11.92 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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 performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
Clase de activo Preferred
Símbolo bursátil PGX
Fecha de inicio Jan 31, 2008
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 13.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Chase & Co ... | JPMPC | 1.81% |
| Jpmorgan Chase & Co ... | JPMPD | 1.59% |
| Wells Fargo & Co 4.7... | WFCPZ | 1.43% |
| Jpmorgan Chase & Co ... | JPMPL | 1.34% |
| Jpmorgan Chase & Co ... | JPMPM | 1.34% |
| Bank Of America Corp... | BACPB | 1.29% |
| At&t Inc 4.75% Prf P... | TPC | 1.17% |
| Bank Of America Corp... | BACPM | 1.12% |
| Jpmorgan Chase & Co ... | JPMPK | 1.07% |
| Capital One Financia... | COFPI | 1.06% |
Dividendos Rendimiento de dividendos 6.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 24, 2026 | $0.0580 | n/a |
| Jul 20, 2026 | $0.0620 | n/a |
| Jun 22, 2026 | $0.0490 | n/a |
| May 18, 2026 | $0.0500 | n/a |
| Apr 20, 2026 | $0.0600 | n/a |
3 semanas hace · 24/7 Wall St.
The Lumpy Paycheck Trap: How PFF’s Variable Distributions Hide a Structural Cost Most Holders MissPFF's monthly paycheck looks like a bond fund staple until you examine what the fund silently deducts, concentrates, and absorbs before that income ever reaches your account.
