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Invesco Preferred ETF (PGX) Quote & Summary Data

(ETF)
PGX 
$13.98
*  
0.04
0.29%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading PGX now


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Key Stock Data

Today's High / Low
$ 13.99 / $ 13.94
Share Volume
2,192,215
90 Day Avg. Daily Volume
856,526
Previous Close
$ 13.94
52 Week High / Low
$ 15.08 / $ 13.89
Market Cap
2,041,080,000
Annualized Dividend
$ .82
Ex Dividend Date
9/24/2018
Dividend Payment Date
9/28/2018
Current Yield
5.90 %

Intraday Chart

News for PGX

Shares Traded

Share Volume:
2,192,215
90 Day Avg. Daily Volume:
856,526

Trading Range

The current last sale of $13.98 is 0.65% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 13.99 $ 15.08
 Low: $ 13.94 $ 13.89

Description

The PowerShares Preferred Portfolio 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 0.5
Asset Class fixed
Leverage 1
Top Holdings
EBAYL eBay Inc 0.67%
ENBA Enbridge Inc 0.51%
ETP C Energy Transfer Partners LP 0.39%
ETP D Energy Transfer Partners LP 0.34%
NS B NuStar Energy LP 0.19%
NS A NuStar Energy LP 0.18%
NS C NuStar Energy LP 0.15%
QVCD QVC Inc 0.15%
DCP B DCP Midstream LP 0.13%
BC A Brunswick Corp/DE 0.09%

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