Quotes Snapshot > PGX
Invesco Preferred ETF PGX:NYSE Arca
Last Price$14.87Cboe Previous Close - Real-Time Last Sale as of 4:00PM ET 7/19/19
Today's Change0.00(0.00%)
Bid (Size)$14.48 (2,500)
Ask (Size)$15.12 (2,500)
Day Low / High$14.86 - 14.89
Volume2.1 M
View portfolioPortfolio as of N/A
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% | ||
Fund Profile
Fund Strategy
The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.
| Fund Category | General Domestic |
| Inception Date | 01/28/2008 |
| Manager | Team Managed |
| Fund Classification | Flexible Income Funds |
| Managed Since | N/A |
| Other Managed Funds | QQQ BKLN PCY PZA BSCK |
Lipper Leader Scorecard as of 06/30/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  66 | 66 |  5,787 | 66 |  182 |
| 3 Year Rating(# of funds in category) |  66 | 66 | 5,787 | 66 | 182 |
| 5 Year Rating(# of funds in category) | 54 |  54 | 5,048 | 54 | 138 |
| 10 Year Rating(# of funds in category) | 23 | 23 | 3,253 | 23 | 58 |
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Fund Highlights
| Price Open | $14.88 |
| Previous Close | $14.87 |
| 52 Week Range | $13.12 - 14.89 |
| Average Market Capitallization | 5.2 B |
| Shares Outstanding | 346.9 M |
| Net Asset Value | $14.87 |
| Total Net Assets | $5.1 B |
| Total Expense Ratio | 0.50 |
| Current Dividend / Current Yield | $0.07 / 5.55% |
| Dividend Ex-Date | 06/24/2019 |
| Dividend Pay-Date | 06/28/2019 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.99 |
| R-Squared vs. S&P 500 | 0.29 |
| Standard Deviation | 5.74% |
| Sharpe Ratio | 0.57 |