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Invesco Preferred ETF (PGX)

NYSEArca: PGX · Prix en temps réel · USD

10.52

-0.05 (-0.47%)

À la clôture : Sep 01, 2026, 8:00 PM

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Bid	10.5
Capitalisation boursière	n / A
AUM	3.79B
NAV	10.58
Bêta	1.19
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jan 31, 2008

Ask	10.75
Volume	3,983,910
Moy. Volume (20D)	3,147,055
Ouverture	10.55
Clôture précédente	10.57
Fourchette du jour	10.51 - 10.59
Intervalle de 52 semaines	10.51 - 11.92
Positions	n / A
Ratio de frais	0.50%

À propos 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.

Classe d’actifs Preferred

Symbole boursier PGX

Date de création Jan 31, 2008

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Utilities	100%

Voir tous les secteurs

10 principaux titres 13.22% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 6.55%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Pourquoi le prix a changé

Actualités

3 semaines il y a · 24/7 Wall St.

The Lumpy Paycheck Trap: How PFF’s Variable Distributions Hide a Structural Cost Most Holders Miss

PFF'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.

1 mois il y a · 24/7 Wall St.

Active Preferred ETFs: Why PFFA’s 2.11% Fee Beats Passive Rivals in 2026

PFFA charges 2.11% while passive preferred ETFs cost a fraction of that, yet income investors keep choosing the pricier fund. The five-year performance gap between active and passive in the preferred ...

1 mois il y a · 24/7 Wall St.

PFFA’s 9.9% Yield Hides A Leverage And Call Risk Problem

PFFA stacks leverage on top of preferred stocks to chase a nearly 10% yield, but the same rate environment that cuts borrowing costs also gives issuers every reason to pull the fund's best-paying hold...

1 mois il y a · Barrons.com

Landing High Yields and Tax Benefits in an Overlooked Corner of Income

Preferreds, often viewed as a hybrid between stocks and bonds, are popular with investors who want stable income and a slightly higher yield than that offered by traditional investment-grade corporate...

3 mois il y a · 24/7 Wall St.

Trap!? PFFA’s 9.6 Percent Preferred Yield Hides Up to 33 Percent Borrowed Leverage Most Income Investors Never See

The headline number on Virtus InfraCap U.S. Preferred Stock ETF (NYSEARCA:PFFA) is a distribution yield at 9.67%, which looks generous against the unleveraged iShares Preferred and Income Securities E...

Invesco Preferred ETF (PGX)