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Invesco Preferred ETF (PGX)
NYSEArca: PGX
· 실시간 가격 · USD
10.61
-0.03 (-0.28%)
종가 기준: Aug 26, 2026, 8:00 PM
10.61
+0.00%
애프터마켓: 7:30 PM
Invesco Preferred ETF(PGX) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
데이터가 없습니다
| 매수호가 | 10.62 |
| 시가총액 | n/a |
| 운용자산 | 3.79B |
| 순자산가치 | 10.59 |
| 베타 | 1.19 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2008 |
| 매도호가 | 10.63 |
| 거래량 | 2,773,761 |
| 평균 거래량 (20일) | 3,035,334 |
| 시가 | 10.65 |
| 전일 종가 | 10.64 |
| 당일 변동폭 | 10.61 - 10.65 |
| 52주 변동폭 | 10.54 - 11.92 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
PGX 정보
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.
상위 10종목 자산의 13.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |