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Invesco Preferred ETF (PGX) Quote & Summary Data

(ETF)
PGX 
$13.99
*  
0.03
0.21%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PGX now


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Key Stock Data

Today's High / Low
$ 14.01 / $ 13.9638
Share Volume
2,258,445
90 Day Avg. Daily Volume
856,526
Previous Close
$ 13.96
52 Week High / Low
$ 14.79 / $ 13.12
Market Cap
2,042,540,000
Annualized Dividend
$ .82
Ex Dividend Date
12/24/2018
Dividend Payment Date
N/A
Current Yield
5.88 %

Intraday Chart

News for PGX

Shares Traded

Share Volume:
2,258,445
90 Day Avg. Daily Volume:
856,526

Trading Range

The current last sale of $13.99 is 6.63% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 14.01 $ 14.79
 Low: $ 13.9638 $ 13.12

Description

The Invesco Preferred ETF is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodys, SP and Fitch) and must have an investment-grade country risk profile (based on an average of Moodys, SP and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.


Underlying Index BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Management Fee 0.51
Asset Class fixed
Leverage 1
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BAC B Bank of America Corp 1.18%
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