Invesco Preferred ETF (PGX)
NYSEArca: PGX
· リアルタイム株価 · USD
10.61
-0.03 (-0.28%)
終値時点: Aug 26, 2026, 3:59 PM
10.61
+0.00%
時間外: 7:30 PM
Invesco Preferred ETF(PGX)ETFの価格・保有銘柄・分析
-0.28% (1D)
| 買気配 | 10.62 |
| 時価総額 | n/a |
| 純資産総額 | 3.79B |
| 基準価額 | 10.59 |
| ベータ | 1.19 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2008 |
| 売気配 | 10.63 |
| 出来高 | 2,773,761 |
| 平均出来高(20日) | 3,035,334 |
| 始値 | 10.65 |
| 前日終値 | 10.64 |
| 日中値幅 | 10.61 - 10.65 |
| 52週の値幅 | 10.54 - 11.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PGXについて
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.
上位10銘柄 純資産の13.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.0560 | n/a |