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Сповіщення

Invesco Preferred ETF (PGX)

NYSEArca: PGX · Ціна в реальному часі · USD

10.61

-0.03 (-0.28%)

На закритті: Aug 26, 2026, 3:59 PM

10.61

+0.00%

Післяторговельна сесія: 7:30 PM

-0.28% (1D)

Бід	10.62
Ринкова капіталізація	n/a
AUM	3.79B
NAV	10.59
Бета	1.19
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Jan 31, 2008

Аск	10.63
Обсяг торгів	2,773,761
Сер. обсяг (20 д)	3,035,334
Відкриття	10.65
Попереднє закриття	10.64
Діапазон за день	10.61 - 10.65
Діапазон за 52 тижні	10.54 - 11.92
Склад	n/a
Коефіцієнт витрат	0.50%

Про 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.

Клас активів Preferred

Тікер PGX

Дата створення Jan 31, 2008

Провайдер Invesco

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Utilities	100.00%

Усі сектори

Топ-10 позицій 13.22% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 6.47%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

2 тиж. тому · 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 місяць тому · 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 місяць тому · 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 місяць тому · 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 міс. тому · 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)