IPGX
عن هذه الورقة المالية
PGX is a preferred-stock ETF (Invesco Preferred ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Preferred ETF: Invesco Preferred ETF (PGX) is a passively managed exchange-traded fund launched in 2008 by Invesco. It seeks to track the investment results of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. That index is a market-capitalization-weighted benchmark designed to measure the performance of the fixed-rate, U.S. dollar-denominated preferred securities market issued in the U.S. domestic market. The fund holds approximately 267 securities and has roughly $3 billion in total assets, placing it above the average for the preferred stock ETF category.
Issuer page — all Invesco 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 6.27% vs avg 6.51%
التسعير
| PGX (ممتازة) | PGX (عادية) | |
|---|---|---|
| الأخير | $10.73 | $10.73 |
| التغيّر | — | — |
| الافتتاح | $10.73 | $10.73 |
| الأعلى / الأدنى | $10.76 / $10.71 | $10.76 / $10.71 |
| الإغلاق السابق | — | — |
| الحجم | 2,899,918 | 2,899,918 |
| أعلى / أدنى 52 أسبوعاً | $11.92 / $10.68 | $11.92 / $10.68 |
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 | $0.062040 |
| 2026-06-22 | $0.049200 |
| 2026-05-18 | $0.050020 |
| 2026-04-20 | $0.059600 |
| 2026-03-23 | $0.056100 |
| 2026-02-23 | $0.054290 |
| 2026-01-20 | $0.063800 |
| 2025-12-22 | $0.054140 |
| 2025-11-24 | $0.058650 |
| 2025-10-20 | $0.066970 |
| 2025-09-22 | $0.056040 |
| 2025-08-18 | $0.055250 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
الأخبار — Invesco Preferred ETF
- Invesco Preferred ETF $PGX Shares Bought by Kestra Advisory Services LLC — thelincolnianonline.com · Jul 18, 2026
- (PGX) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jul 16, 2026
- First National Bank & Trust Co. of Newtown Sells 72,258 Shares of Invesco Preferred ETF $PGX — thelincolnianonline.com · Jul 10, 2026
- How (PGX) Movements Inform Risk Allocation Models — news.stocktradersdaily.com · Jun 24, 2026
- Invesco Preferred ETF (NYSEARCA:PGX) Sets New 1-Year Low – Here’s What Happened — thelincolnianonline.com · Jun 09, 2026
- Invesco Preferred ETF $PGX Stake Lessened by Global Retirement Partners LLC — thelincolnianonline.com · May 24, 2026
Issuer news via Tiingo — filtered to stories about PGX.