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PGF

Invesco Financial Preferred ETF · Preferred ETF
$13.59
último precio

Sobre este valor

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 →

Datos clave exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

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Rendimiento actual
5.99%
Dividendo anual
$0.8142
Precio de mercado reciente
$13.59
as of 2026-07-31
Fecha ex-div. reciente
2026-07-20
Frecuencia de pago
monthly
Cotiza desde
2006-12-01 (data avail.)

vs. Preferred ETF category (17 issues): yield 5.99% vs avg 6.51%

Cotización

 PGF (preferente)PGF (ordinaria)
Último $13.59 $13.59
Variación
Apertura$13.56$13.56
Máx. / Mín. $13.62 / $13.55 $13.62 / $13.55
Cierre ant.
Volumen109,753109,753
Máx. / Mín. 52 sem. $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).

Precio

PGF PGF (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 10.000 $

See what an investment in PGF would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for PGF →

Noticias — Invesco Financial Preferred ETF

Issuer news via Tiingo — filtered to stories about PGF.

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