IPGF
عن هذه الورقة المالية
PGF is a preferred-stock ETF (Invesco Financial Preferred ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Financial Preferred ETF: PGF is an exchange-traded fund managed by Invesco Capital Management that seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index, a market-capitalization-weighted benchmark of exchange-listed, fixed-rate, U.S. dollar-denominated preferred securities issued by financial-sector companies in the U.S. domestic market. The fund invests at least 90% of its assets in index constituents, holding a concentrated portfolio of roughly 30 securities — all within the financial sector — and requires holdings to carry a minimum credit rating of B- (S&P) or B3 (Moody's). It trades on NYSE Arca and is classified as non-diversified.
Issuer page — all Invesco Financial Preferred ETF securities & profile →
المؤشرات الرئيسية exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 5.99% vs avg 6.51%
التسعير
| PGF (ممتازة) | PGF (عادية) | |
|---|---|---|
| الأخير | $13.59 | $13.59 |
| التغيّر | — | — |
| الافتتاح | $13.56 | $13.56 |
| الأعلى / الأدنى | $13.62 / $13.55 | $13.62 / $13.55 |
| الإغلاق السابق | — | — |
| الحجم | 109,753 | 109,753 |
| أعلى / أدنى 52 أسبوعاً | $15.00 / $13.50 | $15.00 / $13.50 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-07-20 | $0.081920 |
| 2026-06-22 | $0.075000 |
| 2026-05-18 | $0.063160 |
| 2026-04-20 | $0.067850 |
| 2026-03-23 | $0.063400 |
| 2026-02-23 | $0.064440 |
| 2026-01-20 | $0.081800 |
| 2025-12-22 | $0.072030 |
| 2025-11-24 | $0.070460 |
| 2025-10-20 | $0.085540 |
| 2025-09-22 | $0.076640 |
| 2025-08-18 | $0.070840 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
الأخبار — Invesco Financial Preferred ETF
- Trading the Move, Not the Narrative: (PGF) Edition — news.stocktradersdaily.com · Jul 28, 2026
- (PGF) Volatility Zones as Tactical Triggers — news.stocktradersdaily.com · Jul 16, 2026
- Invesco Financial Preferred ETF (NYSEARCA:PGF) Sees Large Decrease in Short Interest — thelincolnianonline.com · Jul 16, 2026
- Invesco Financial Preferred ETF (NYSEARCA:PGF) Shares Pass Below 200 Day Moving Average – Should You Sell? — thelincolnianonline.com · Jul 09, 2026
- Price-Driven Insight from (PGF) for Rule-Based Strategy — news.stocktradersdaily.com · Jun 24, 2026
- Invesco Financial Preferred ETF (NYSEARCA:PGF) Sets New 52-Week Low – What’s Next? — thelincolnianonline.com · Jun 23, 2026
Issuer news via Tiingo — filtered to stories about PGF.