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PGF

Invesco Financial Preferred ETF · Preferred ETF
$13.59
最新价

关于该证券

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 →

关键数据 exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

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当前收益率
5.99%
年度股息
$0.8142
近期市场价格
$13.59
as of 2026-07-31
近期除息日
2026-07-20
派息频率
monthly
上市自
2006-12-01 (data avail.)

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

报价

 PGF (优先股)PGF (普通股)
最新 $13.59 $13.59
涨跌
开盘$13.56$13.56
最高 / 最低 $13.62 / $13.55 $13.62 / $13.55
前收盘
成交量109,753109,753
52周最高 / 最低 $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).

价格

PGF PGF (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

新闻 — Invesco Financial Preferred ETF

Issuer news via Tiingo — filtered to stories about PGF.

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