PGX Invesco Preferred ETF
9.96
-0.045 (-0.45%)
कोटेशन की तिथि Oct 12, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 10.01 | दिन की रेंज | 9.96 – 10.02 |
| 52-सप्ताह रेंज | 9.95 – 11.64 | वॉल्यूम | 5.27M |
| औसत वॉल्यूम | 4.29M | AUM | $3.60B (Oct 12, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.90% |
| NAV | 10.01 | प्रीमियम/डिस्काउंट | -0.45% सांकेतिक |
| इनसेप्शन | Jan 31, 2008 | होल्डिंग्स | 270 |
| जारीकर्ता | Invesco | एक्सचेंज | AMEX |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46138E511 | ISIN | US46138E5116 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the average foreign currency long-term sovereign debt ratings provided by the same three agencies. Rather than fully replicating the entire index, the Fund employs a "sampling" methodology to pursue its investment objective efficiently. Both the Fund and its benchmark index undergo monthly rebalancing and reconstitution.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -4.30% | -7.74% | -10.06% | -10.94% | -13.56% | -1.89% | -7.59% | -3.95% | -3.73% |
| कुल रिटर्न | -4.30% | -7.23% | -8.25% | -7.83% | -9.08% | +3.84% | -2.13% | +1.51% | +2.41% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 273 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 1.74% | 2.78M | $62.6M |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 1.50% | 2.55M | $54.0M |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 1.40% | 3.02M | $50.5M |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 1.31% | 3.00M | $47.1M |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 1.30% | 2.78M | $46.9M |
| 6 | Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 1.24% | 2.03M | $44.7M |
| 7 | AT&T Inc 4.75% 12/31/2079 | T-PC | 1.15% | 2.63M | $41.5M |
| 8 | Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.10% | 2.07M | $39.8M |
| 9 | JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.04% | 2.25M | $37.6M |
| 10 | Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.03% | 2.25M | $37.2M |
| 11 | AT&T Inc 5.35% 11/01/2066 | TBB | 1.02% | 1.99M | $36.8M |
| 12 | Bank of America Corp 6.45% 12/15/2066 | MER-PK | 1.01% | 1.58M | $36.2M |
| 13 | Morgan Stanley 6.63% 12/31/2079 | MS-PQ | 0.98% | 1.50M | $35.3M |
| 14 | Bank of America Corp 5.00% 12/31/2079 | BAC-PN | 0.97% | 1.95M | $34.8M |
| 15 | Morgan Stanley 6.50% 12/31/2079 | MS-PP | 0.96% | 1.50M | $34.5M |
| 16 | Morgan Stanley 6.38% 12/31/2079 | MS-PI | 0.93% | 1.50M | $33.5M |
| 17 | Duke Energy Corp 5.75% 12/31/2079 | DUK-PA | 0.91% | 1.50M | $32.6M |
| 18 | Morgan Stanley 7.13% 12/31/2079 | MS-PE | 0.89% | 1.29M | $32.0M |
| 19 | Morgan Stanley 5.85% 12/31/2079 | MS-PK | 0.86% | 1.50M | $31.0M |
| 20 | Morgan Stanley 6.88% 12/31/2079 | MS-PF | 0.85% | 1.28M | $30.7M |
| 21 | Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 0.84% | 1.73M | $30.4M |
| 22 | AT&T Inc 5.00% 12/31/2079 | T-PA | 0.83% | 1.80M | $30.1M |
| 23 | Capital One Financial Corp 4.80% 12/31/2079 | COF-PJ | 0.83% | 1.88M | $29.9M |
| 24 | Bank of America Corp 4.25% 12/31/2079 | BAC-PQ | 0.82% | 1.95M | $29.7M |
| 25 | Athene Holding Ltd 6.35% 12/31/2079 | ATH-PA | 0.82% | 1.29M | $29.5M |
| 26 | Morgan Stanley 4.25% 12/31/2079 | MS-PO | 0.82% | 1.95M | $29.4M |
| 27 | Wells Fargo & Co 4.70% 12/31/2079 | WFC-PA | 0.81% | 1.76M | $29.1M |
| 28 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.80% | 1.31M | $28.9M |
| 29 | Wells Fargo & Co 4.25% 12/31/2079 | WFC-PD | 0.79% | 1.88M | $28.4M |
| 30 | M&T Bank Corp 7.50% 12/31/2079 | MTB-PJ | 0.79% | 1.13M | $28.3M |
| 31 | Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 0.78% | 1.35M | $28.1M |
| 32 | Citigroup Inc 6.25% 12/31/2079 | — | 0.75% | 1.20M | $27.2M |
| 33 | Bank of America Corp 5.88% 12/31/2079 | BAC-PK | 0.75% | 1.28M | $27.1M |
| 34 | Southern Co/The 4.95% 01/30/2080 | SOJD | 0.73% | 1.50M | $26.2M |
| 35 | Reinsurance Group of America Inc 7.13%… | RZC | 0.73% | 1.04M | $26.1M |
| 36 | Bank of America Corp 4.38% 12/31/2079 | BAC-PO | 0.70% | 1.61M | $25.4M |
| 37 | MetLife Inc 4.75% 12/31/2079 | MET-PF | 0.70% | 1.50M | $25.4M |
| 38 | Wells Fargo & Co 4.38% 12/31/2079 | WFC-PC | 0.68% | 1.58M | $24.5M |
| 39 | MetLife Inc 5.63% 12/31/2079 | MET-PE | 0.68% | 1.21M | $24.4M |
| 40 | AEGON Funding Co LLC 5.10% 12/15/2049 | AEFC | 0.67% | 1.39M | $24.2M |
| 41 | Charles Schwab Corp/The 5.95% 12/31/2079 | SCHW-PD | 0.67% | 1.13M | $24.0M |
| 42 | JPMorgan Chase & Co 4.75% 12/31/2079 | JPM-PJ | 0.66% | 1.35M | $23.6M |
| 43 | Truist Financial Corp 4.75% 12/31/2079 | TFC-PR | 0.65% | 1.39M | $23.3M |
| 44 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.64% | 900.79K | $23.0M |
| 45 | Allstate Corp/The 7.38% 12/31/2079 | ALL-PJ | 0.63% | 900.53K | $22.8M |
| 46 | Ford Motor Co 6.00% 12/01/2059 | F-PC | 0.62% | 1.20M | $22.3M |
| 47 | KeyCorp 6.20% 12/31/2079 | KEY-PL | 0.62% | 900.79K | $22.2M |
| 48 | Equitable Holdings Inc 5.25% 12/31/2079 | EQH-PA | 0.59% | 1.20M | $21.4M |
| 49 | Sempra 5.75% 07/01/2079 | SREA | 0.59% | 1.14M | $21.4M |
| 50 | Ford Motor Co 6.20% 06/01/2059 | F-PB | 0.59% | 1.13M | $21.2M |
| 51 | Jackson Financial Inc 8.00% 12/31/2079 | JXN-PA | 0.58% | 825.55K | $21.0M |
| 52 | M&T Bank Corp 6.63% 12/31/2079 | — | 0.58% | 900.87K | $20.8M |
| 53 | Bank of America Corp 4.13% 12/31/2079 | BAC-PP | 0.57% | 1.37M | $20.6M |
| 54 | Wells Fargo & Co 5.63% 12/31/2079 | WFC-PY | 0.57% | 1.04M | $20.6M |
| 55 | Synchrony Financial 5.63% 12/31/2079 | SYF-PA | 0.57% | 1.13M | $20.4M |
| 56 | KKR & Co Inc 6.88% 06/01/2065 | KKRT | 0.57% | 885.56K | $20.4M |
| 57 | Athene Holding Ltd 7.25% 03/30/2064 | ATHS | 0.57% | 863.21K | $20.4M |
| 58 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.56% | 900.75K | $20.2M |
| 59 | NextEra Energy Capital Holdings Inc 5.65%… | NEE-PN | 0.55% | 1.03M | $19.8M |
| 60 | Southern Co/The 6.50% 03/15/2085 | SOJF | 0.54% | 848.47K | $19.4M |
| 61 | Synchrony Financial 8.25% 12/31/2079 | SYF-PB | 0.53% | 750.98K | $19.0M |
| 62 | CMS Energy Corp 5.88% 03/01/2079 | CMSD | 0.53% | 945.89K | $19.0M |
| 63 | DTE Energy Co 6.25% 10/01/2085 | DTK | 0.52% | 900.52K | $18.8M |
| 64 | Corebridge Financial Inc 6.38% 12/15/2064 | CRBD | 0.52% | 900.49K | $18.6M |
| 65 | Athene Holding Ltd 7.75% 12/31/2079 | ATH-PE | 0.52% | 750.87K | $18.6M |
| 66 | Telephone and Data Systems Inc 6.00% 12/31/2079 | TDS-PV | 0.51% | 1.04M | $18.4M |
| 67 | Bank of New York Mellon Corp/The 6.15%… | — | 0.51% | 750.48K | $18.3M |
| 68 | Regions Financial Corp 6.95% 12/31/2079 | RF-PF | 0.51% | 750.50K | $18.2M |
| 69 | SCE Trust VII 7.50% 12/31/2079 | SCE-PM | 0.50% | 825.55K | $18.0M |
| 70 | Regions Financial Corp 5.70% 12/31/2079 | RF-PC | 0.50% | 750.86K | $18.0M |
| 71 | Ford Motor Co 6.50% 08/15/2062 | F-PD | 0.49% | 900.39K | $17.7M |
| 72 | Bank of America Corp 4.75% 12/31/2079 | BAC-PS | 0.49% | 1.03M | $17.6M |
| 73 | Southern Co/The 4.20% 10/15/2060 | SOJE | 0.49% | 1.13M | $17.6M |
| 74 | US Bancorp 5.50% 12/31/2079 | USB-PP | 0.47% | 863.21K | $16.8M |
| 75 | Prudential Financial Inc 5.63% 08/15/2058 | PRS | 0.46% | 845.39K | $16.7M |
| 76 | Wintrust Financial Corp 7.88% 12/31/2079 | WTFCN | 0.45% | 637.94K | $16.3M |
| 77 | Brookfield Property Preferred LP 6.25%… | — | 0.45% | 1.01M | $16.3M |
| 78 | US Bancorp 4.00% 12/31/2079 | USB-PR | 0.45% | 1.13M | $16.1M |
| 79 | Truist Financial Corp 5.25% 12/31/2079 | TFC-PO | 0.45% | 863.33K | $16.1M |
| 80 | Duke Energy Corp 5.63% 09/15/2078 | DUKB | 0.42% | 750.98K | $15.1M |
| 81 | Citizens Financial Group Inc 7.38% 12/31/2079 | CFG-PH | 0.42% | 600.38K | $15.0M |
| 82 | Fifth Third Bancorp 6.88% 12/31/2079 | FITB-PM | 0.41% | 600.33K | $14.9M |
| 83 | State Street Corp 5.35% 12/31/2079 | STT-PG | 0.41% | 750.48K | $14.7M |
| 84 | Capital One Financial Corp 4.38% 12/31/2079 | COF-PL | 0.41% | 1.01M | $14.6M |
| 85 | M&T Bank Corp 6.35% 12/31/2079 | — | 0.41% | 675.67K | $14.6M |
| 86 | Citizens Financial Group Inc 6.50% 12/31/2079 | — | 0.40% | 600.55K | $14.4M |
| 87 | Charles Schwab Corp/The 4.45% 12/31/2079 | SCHW-PJ | 0.39% | 900.49K | $14.2M |
| 88 | Axis Capital Holdings Ltd 5.50% 12/31/2079 | AXS-PE | 0.39% | 825.54K | $14.2M |
| 89 | Affiliated Managers Group Inc 6.75% 03/30/2064 | MGRE | 0.39% | 675.44K | $14.2M |
| 90 | First Citizens BancShares Inc/NC 6.63%… | FCNCN | 0.39% | 600.43K | $13.9M |
| 91 | Public Storage 4.63% 12/31/2079 | PSA-PL | 0.38% | 849.07K | $13.8M |
| 92 | Invesco Government & Agency Portfolio | AGPXX | 0.38% | 13.66M | $13.7M |
| 93 | First Horizon Corp 6.75% 12/31/2079 | — | 0.38% | 600.35K | $13.7M |
| 94 | Athene Holding Ltd 4.88% 12/31/2079 | ATH-PD | 0.36% | 863.21K | $13.0M |
| 95 | Morgan Stanley 4.88% 12/31/2079 | MS-PL | 0.36% | 750.68K | $13.0M |
| 96 | Public Storage 4.00% 09/30/2069 | PSA-PP | 0.35% | 906.98K | $12.8M |
| 97 | Lincoln National Corp 9.00% 12/31/2079 | LNC-PD | 0.35% | 493.35K | $12.7M |
| 98 | KeyCorp 5.63% 12/31/2079 | KEY-PK | 0.35% | 675.44K | $12.7M |
| 99 | USD Pending Dividends | — | 0.35% | 0 | $12.7M |
| 100 | Southern Co/The 5.25% 12/01/2077 | SOJC | 0.35% | 675.42K | $12.5M |
| 101 | T-Mobile USA Inc 6.25% 09/01/2069 | TMUSL | 0.34% | 590.62K | $12.3M |
| 102 | TPG Operating Group II LP 6.95% 03/15/2064 | TPGXL | 0.34% | 600.35K | $12.3M |
| 103 | Telephone and Data Systems Inc 6.63% 12/31/2079 | TDS-PU | 0.34% | 630.45K | $12.2M |
| 104 | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.33% | 488.24K | $12.0M |
| 105 | KeyCorp 5.65% 12/31/2079 | KEY-PJ | 0.33% | 637.95K | $12.0M |
| 106 | F&G Annuities & Life Inc 7.95% 12/15/2053 | FGN | 0.33% | 517.01K | $12.0M |
| 107 | Carlyle Finance LLC 4.63% 05/15/2061 | CGABL | 0.32% | 750.48K | $11.6M |
| 108 | KKR Group Finance Co IX LLC 4.63% 04/01/2061 | KKRS | 0.32% | 750.46K | $11.6M |
| 109 | Citizens Financial Group Inc 5.00% 12/31/2079 | CFG-PE | 0.32% | 675.72K | $11.6M |
| 110 | UMB Financial Corp 7.75% 12/31/2079 | UMBFO | 0.32% | 450.35K | $11.4M |
| 111 | Qwest Corp 6.50% 09/01/2051 | CTGG | 0.32% | 773.52K | $11.4M |
| 112 | Huntington Bancshares Inc/OH 4.50% 12/31/2079 | HBANP | 0.32% | 747.87K | $11.4M |
| 113 | Arch Capital Group Ltd 4.55% 12/31/2079 | ACGLN | 0.32% | 751.88K | $11.4M |
| 114 | Associated Banc-Corp 6.63% 03/01/2033 | ASBA | 0.31% | 450.35K | $11.3M |
| 115 | SCE Trust VI 5.00% 12/31/2079 | SCE-PL | 0.31% | 712.98K | $11.2M |
| 116 | Hartford Insurance Group Inc/The 6.00%… | HIG-PG | 0.31% | 517.01K | $11.2M |
| 117 | TransCanada PipeLines Ltd 6.25% 11/01/2085 | TCPA | 0.31% | 555.37K | $11.2M |
| 118 | Prudential Financial Inc 4.13% 09/01/2060 | PFH | 0.31% | 750.46K | $11.1M |
| 119 | DTE Energy Co 5.25% 12/01/2077 | DTW | 0.31% | 600.33K | $11.0M |
| 120 | Northern Trust Corp 4.70% 12/31/2079 | NTRSO | 0.30% | 600.35K | $11.0M |
| 121 | F&G Annuities & Life Inc 7.30% 01/15/2065 | FGSN | 0.30% | 563.87K | $10.8M |
| 122 | T-Mobile USA Inc 5.50% 03/01/2070 | TMUSZ | 0.30% | 601.64K | $10.8M |
| 123 | American National Group Inc 7.38% 12/31/2049 | — | 0.30% | 450.35K | $10.7M |
| 124 | US Bancorp 4.50% 12/31/2079 | USB-PS | 0.30% | 675.43K | $10.7M |
| 125 | SCE Trust VIII 6.95% 12/31/2079 | SCE-PN | 0.29% | 525.30K | $10.6M |
| 126 | T-Mobile USA Inc 5.50% 06/01/2070 | TMUSI | 0.29% | 592.53K | $10.6M |
| 127 | RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | RNR-PG | 0.29% | 750.48K | $10.6M |
| 128 | Voya Financial Inc 5.35% 12/31/2079 | VOYA-PB | 0.29% | 450.35K | $10.3M |
| 129 | US Bancorp 3.75% 12/31/2079 | USB-PQ | 0.28% | 750.47K | $10.3M |
| 130 | Pitney Bowes Inc 6.70% 03/07/2043 | PBI-PB | 0.27% | 463.12K | $9.8M |
| 131 | Brighthouse Financial Inc 5.38% 12/31/2079 | BHFAN | 0.26% | 863.34K | $9.4M |
| 132 | Digital Realty Trust Inc 5.20% 12/31/2079 | DLR-PL | 0.26% | 516.17K | $9.4M |
| 133 | Public Storage 5.05% 12/31/2079 | PSA-PG | 0.26% | 529.50K | $9.3M |
| 134 | Unum Group 6.25% 06/15/2058 | UNMA | 0.26% | 450.35K | $9.3M |
| 135 | Regions Financial Corp 4.45% 12/31/2079 | RF-PE | 0.26% | 600.35K | $9.2M |
| 136 | First Citizens BancShares Inc/NC 5.38%… | FCNCP | 0.26% | 517.86K | $9.2M |
| 137 | Prudential Financial Inc 5.95% 09/01/2062 | PRH | 0.26% | 453.27K | $9.2M |
| 138 | Public Storage 4.00% 12/31/2079 | PSA-PR | 0.25% | 653.76K | $9.1M |
| 139 | Athene Holding Ltd 5.63% 12/31/2079 | ATH-PB | 0.25% | 517.88K | $9.1M |
| 140 | Arch Capital Group Ltd 5.45% 12/31/2079 | ACGLO | 0.25% | 494.76K | $9.1M |
| 141 | Capital One Financial Corp 4.25% 12/31/2079 | COF-PN | 0.25% | 637.92K | $9.1M |
| 142 | Public Storage 6.00% 12/31/2079 | — | 0.25% | 426.22K | $9.0M |
| 143 | Entergy Arkansas LLC 4.88% 09/01/2066 | EAI | 0.24% | 474.20K | $8.8M |
| 144 | WesBanco Inc 7.38% 12/31/2079 | WSBCO | 0.24% | 345.21K | $8.7M |
| 145 | Qwest Corp 6.75% 06/15/2052 | CTHH | 0.24% | 572.81K | $8.7M |
| 146 | Brookfield Finance Inc 4.63% 10/16/2080 | BNH | 0.24% | 600.81K | $8.6M |
| 147 | Brighthouse Financial Inc 6.60% 12/31/2079 | BHFAP | 0.24% | 637.94K | $8.6M |
| 148 | Public Storage 5.60% 12/31/2049 | PSA-PH | 0.24% | 428.47K | $8.6M |
| 149 | Affiliated Managers Group Inc 5.88% 03/30/2059 | MGR | 0.24% | 450.34K | $8.5M |
| 150 | Brighthouse Financial Inc 6.25% 09/15/2058 | BHFAL | 0.23% | 562.87K | $8.5M |
| 151 | CMS Energy Corp 5.88% 10/15/2078 | CMSC | 0.23% | 420.47K | $8.4M |
| 152 | Brighthouse Financial Inc 6.75% 12/31/2079 | BHFAO | 0.23% | 604.14K | $8.3M |
| 153 | Vornado Realty Trust 5.25% 12/31/2079 | VNO-PM | 0.23% | 481.43K | $8.3M |
| 154 | Texas Capital Bancshares Inc 5.75% 12/31/2079 | TCBIO | 0.23% | 450.35K | $8.2M |
| 155 | Public Storage 4.88% 12/31/2079 | PSA-PI | 0.23% | 475.64K | $8.1M |
| 156 | Merchants Bancorp/IN 7.63% 12/31/2079 | MBINL | 0.22% | 346.34K | $8.0M |
| 157 | Bank OZK 4.63% 12/31/2079 | OZKAP | 0.22% | 525.30K | $7.9M |
| 158 | W R Berkley Corp 5.10% 12/30/2059 | WRB-PF | 0.22% | 450.27K | $7.8M |
| 159 | Pinnacle Financial Partners Inc 6.75% 12/31/2079 | — | 0.21% | 337.70K | $7.7M |
| 160 | Brookfield BRP Holdings Canada Inc 4.63%… | BEPH | 0.21% | 525.61K | $7.7M |
| 161 | Public Storage 5.15% 12/31/2079 | PSA-PF | 0.21% | 421.17K | $7.6M |
| 162 | Vornado Realty Trust 5.25% 12/31/2079 | VNO-PN | 0.21% | 450.33K | $7.6M |
| 163 | Georgia Power Co 5.00% 10/01/2077 | GPJA | 0.21% | 405.25K | $7.6M |
| 164 | Navient Corp 6.00% 12/15/2043 | JSM | 0.21% | 450.35K | $7.6M |
| 165 | Aspen Insurance Holdings Ltd 7.00% 12/31/2079 | — | 0.21% | 337.88K | $7.5M |
| 166 | Kimco Realty Corp 5.25% 12/31/2079 | KIM-PM | 0.21% | 393.32K | $7.5M |
| 167 | National Rural Utilities Cooperative Finance… | NRUC | 0.21% | 375.29K | $7.5M |
| 168 | Allstate Corp/The 4.75% 12/31/2079 | ALL-PI | 0.21% | 450.35K | $7.5M |
| 169 | Entergy Louisiana LLC 4.88% 09/01/2066 | ELC | 0.21% | 403.19K | $7.4M |
| 170 | SL Green Realty Corp 6.50% 12/31/2079 | SLG-PI | 0.21% | 345.21K | $7.4M |
| 171 | Vornado Realty Trust 5.40% 12/31/2079 | VNO-PL | 0.20% | 419.68K | $7.3M |
| 172 | BIP Bermuda Holdings I Ltd 5.13% 12/31/2079 | BIPI | 0.20% | 450.80K | $7.2M |
| 173 | Brunswick Corp/DE 6.38% 04/15/2049 | BC-PC | 0.20% | 323.81K | $7.2M |
| 174 | RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | RNR-PF | 0.20% | 375.29K | $7.1M |
| 175 | Brookfield Oaktree Holdings LLC 6.55% 12/31/2079 | OAK-PB | 0.20% | 353.75K | $7.1M |
| 176 | Entergy Mississippi LLC 4.90% 10/01/2066 | EMP | 0.20% | 383.46K | $7.1M |
| 177 | Equitable Holdings Inc 4.30% 12/31/2079 | EQH-PC | 0.19% | 450.35K | $7.0M |
| 178 | Globe Life Inc 4.25% 06/15/2061 | GL-PD | 0.19% | 487.83K | $7.0M |
| 179 | Vornado Realty Trust 4.45% 12/31/2079 | VNO-PO | 0.19% | 484.98K | $6.8M |
| 180 | WaFd Inc 4.88% 12/31/2079 | WAFDP | 0.19% | 450.35K | $6.8M |
| 181 | Stifel Financial Corp 6.13% 12/31/2079 | SF-PC | 0.19% | 337.74K | $6.8M |
| 182 | Stifel Financial Corp 4.50% 12/31/2079 | SF-PD | 0.19% | 450.34K | $6.7M |
| 183 | Fifth Third Bancorp 6.00% 12/31/2079 | FITBP | 0.19% | 301.85K | $6.7M |
| 184 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PD | 0.18% | 375.29K | $6.6M |
| 185 | Fifth Third Bancorp 4.95% 12/31/2079 | FITBO | 0.18% | 373.99K | $6.6M |
| 186 | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL-PE | 0.18% | 375.29K | $6.6M |
| 187 | Public Storage 4.10% 12/31/2079 | PSA-PS | 0.18% | 455.73K | $6.5M |
| 188 | Assurant Inc 5.25% 01/15/2061 | AIZN | 0.18% | 375.27K | $6.5M |
| 189 | Public Storage 4.70% 12/31/2079 | PSA-PJ | 0.18% | 388.94K | $6.5M |
| 190 | W R Berkley Corp 4.13% 03/30/2061 | WRB-PH | 0.18% | 450.35K | $6.4M |
| 191 | Affiliated Managers Group Inc 4.75% 09/30/2060 | MGRB | 0.18% | 412.75K | $6.4M |
| 192 | DTE Energy Co 4.38% 12/01/2081 | DTG | 0.18% | 423.61K | $6.3M |
| 193 | Bank of Hawaii Corp 8.00% 12/31/2079 | — | 0.18% | 247.70K | $6.3M |
| 194 | Digital Realty Trust Inc 5.85% 12/31/2079 | DLR-PK | 0.18% | 313.21K | $6.3M |
| 195 | Kimco Realty Corp 5.13% 12/31/2079 | KIM-PL | 0.18% | 334.02K | $6.3M |
| 196 | Spire Inc 6.38% 03/01/2086 | SRJN | 0.18% | 300.23K | $6.3M |
| 197 | Atlanticus Holdings Corp 9.25% 01/31/2029 | ATLCZ | 0.18% | 250.88K | $6.3M |
| 198 | Stifel Financial Corp 5.20% 10/15/2047 | SFB | 0.17% | 337.75K | $6.1M |
| 199 | Brookfield BRP Holdings Canada Inc 4.88%… | BEPI | 0.17% | 390.55K | $6.0M |
| 200 | Entergy New Orleans LLC 5.50% 04/01/2066 | ENO | 0.17% | 308.34K | $6.0M |
| 201 | Triton International Ltd 7.50% 12/31/2079 | — | 0.16% | 261.82K | $5.9M |
| 202 | Public Storage 3.88% 12/31/2079 | PSA-PN | 0.16% | 424.83K | $5.8M |
| 203 | Triton International Ltd 7.38% 12/31/2079 | — | 0.16% | 263.09K | $5.8M |
| 204 | Brookfield Property Partners LP 5.75% 12/31/2079 | BPYPN | 0.16% | 431.70K | $5.8M |
| 205 | CMS Energy Corp 5.63% 03/15/2078 | CMSA | 0.16% | 300.23K | $5.7M |
| 206 | Public Storage 4.75% 12/31/2079 | PSA-PK | 0.16% | 346.12K | $5.7M |
| 207 | Brookfield Infrastructure Finance ULC 5.00%… | BIPH | 0.16% | 375.58K | $5.7M |
| 208 | W R Berkley Corp 4.25% 09/30/2060 | WRB-PG | 0.16% | 375.29K | $5.6M |
| 209 | American Financial Group Inc/OH 5.13% 12/15/2059 | AFGC | 0.16% | 301.85K | $5.6M |
| 210 | Valley National Bancorp 8.25% 12/31/2079 | VLYPN | 0.16% | 225.17K | $5.6M |
| 211 | Global Net Lease Inc 7.25% 12/31/2079 | GNL-PA | 0.15% | 255.20K | $5.5M |
| 212 | Brookfield Property Partners LP 6.38% 12/31/2049 | BPYPO | 0.15% | 375.58K | $5.5M |
| 213 | Merchants Bancorp/IN 6.00% 12/31/2079 | MBINN | 0.15% | 295.03K | $5.5M |
| 214 | First Citizens BancShares Inc/NC 5.63%… | FCNCO | 0.15% | 300.22K | $5.5M |
| 215 | Digital Realty Trust Inc 5.25% 12/31/2079 | DLR-PJ | 0.15% | 304.32K | $5.5M |
| 216 | Brookfield Oaktree Holdings LLC 6.63% 12/31/2079 | OAK-PA | 0.15% | 270.17K | $5.4M |
| 217 | Brookfield Infrastructure Finance ULC 7.25%… | BIPJ | 0.15% | 237.31K | $5.4M |
| 218 | CMS Energy Corp 4.20% 12/31/2079 | CMS-PC | 0.15% | 345.21K | $5.4M |
| 219 | Hancock Whitney Corp 6.25% 06/15/2060 | HWCPZ | 0.15% | 259.00K | $5.4M |
| 220 | Stifel Financial Corp 6.25% 12/31/2079 | SF-PB | 0.15% | 240.83K | $5.4M |
| 221 | W R Berkley Corp 5.70% 03/30/2058 | WRB-PE | 0.15% | 277.68K | $5.3M |
| 222 | Merchants Bancorp/IN 8.25% 12/31/2079 | MBINM | 0.15% | 211.38K | $5.3M |
| 223 | SCE Trust II 5.10% 12/31/2079 | SCE-PG | 0.15% | 330.26K | $5.3M |
| 224 | Triton International Ltd 8.00% 12/31/2079 | — | 0.14% | 215.10K | $5.2M |
| 225 | Triton International Ltd 7.63% 12/31/2079 | — | 0.14% | 225.44K | $5.2M |
| 226 | Brookfield BRP Holdings Canada Inc 7.25%… | BEPJ | 0.14% | 225.45K | $5.1M |
| 227 | Brookfield Renewable Partners LP 5.25%… | — | 0.14% | 300.27K | $5.1M |
| 228 | Brighthouse Financial Inc 4.63% 12/31/2079 | BHFAM | 0.14% | 525.30K | $5.1M |
| 229 | American Financial Group Inc/OH 5.63% 06/01/2060 | AFGD | 0.14% | 225.16K | $5.1M |
| 230 | Huntington Bancshares Inc/OH 5.70% 12/31/2079 | HBANM | 0.14% | 262.65K | $5.1M |
| 231 | Fulton Financial Corp 5.13% 12/31/2079 | FULTP | 0.14% | 300.23K | $5.0M |
| 232 | DTE Energy Co 4.38% 10/15/2080 | DTB | 0.14% | 342.21K | $5.0M |
| 233 | American Financial Group Inc/OH 4.50% 09/15/2060 | AFGE | 0.14% | 298.19K | $5.0M |
| 234 | Public Storage 4.13% 12/31/2079 | PSA-PM | 0.14% | 345.97K | $5.0M |
| 235 | Brookfield Finance I UK Plc 4.50% 12/31/2079 | BNJ | 0.14% | 345.66K | $4.9M |
| 236 | Huntington Bancshares Inc/OH 5.50% 12/31/2079 | HBANZ | 0.14% | 260.98K | $4.9M |
| 237 | Bread Financial Holdings Inc 8.88% 12/31/2079 | — | 0.13% | 202.62K | $4.9M |
| 238 | First Horizon Corp 6.50% 12/31/2079 | FHN-PE | 0.13% | 225.15K | $4.8M |
| 239 | Brookfield Infrastructure Partners LP 5.00%… | BIP-PB | 0.13% | 300.66K | $4.8M |
| 240 | Brookfield Infrastructure Partners LP 5.13%… | BIP-PA | 0.13% | 299.27K | $4.8M |
| 241 | Triton International Ltd 6.88% 12/31/2079 | — | 0.13% | 225.39K | $4.7M |
| 242 | Santander Holdings USA Inc 5.25% 12/31/2079 | — | 0.13% | 225.17K | $4.7M |
| 243 | Triton International Ltd 5.75% 12/31/2079 | — | 0.13% | 262.85K | $4.6M |
| 244 | Old National Bancorp/IN 7.00% 12/31/2079 | ONBPO | 0.13% | 183.94K | $4.5M |
| 245 | Selective Insurance Group Inc 4.60% 12/31/2079 | SIGIP | 0.12% | 300.23K | $4.5M |
| 246 | New Mountain Finance Corp 8.25% 11/15/2028 | NMFCZ | 0.12% | 172.66K | $4.4M |
| 247 | EPR Properties 5.75% 12/31/2079 | EPR-PG | 0.12% | 225.17K | $4.4M |
| 248 | Brookfield Property Partners LP 6.50% 12/31/2079 | BPYPP | 0.12% | 276.32K | $4.2M |
| 249 | Affiliated Managers Group Inc 4.20% 09/30/2061 | MGRD | 0.12% | 300.23K | $4.2M |
| 250 | Agree Realty Corp 4.25% 12/31/2079 | ADC-PA | 0.12% | 262.65K | $4.2M |
| 251 | American Financial Group Inc/OH 5.88% 03/30/2059 | AFGB | 0.11% | 187.70K | $4.1M |
| 252 | Federal Realty Investment Trust 5.00% 12/31/2079 | FRT-PC | 0.11% | 225.17K | $4.1M |
| 253 | Old National Bancorp/IN 7.00% 12/31/2079 | ONBPP | 0.11% | 162.12K | $4.0M |
| 254 | Bank of Hawaii Corp 4.38% 12/31/2079 | BOH-PA | 0.11% | 270.17K | $4.0M |
| 255 | Popular Capital Trust II 6.13% 12/01/2034 | BPOPM | 0.11% | 151.90K | $3.8M |
| 256 | American Homes 4 Rent 6.25% 12/31/2079 | AMH-PH | 0.10% | 172.66K | $3.8M |
| 257 | Global Net Lease Inc 6.88% 12/31/2079 | GNL-PB | 0.10% | 176.36K | $3.7M |
| 258 | EIDP Inc 4.50% 12/31/2079 | CTA-PB | 0.10% | 62.10K | $3.7M |
| 259 | Public Storage 3.90% 12/31/2079 | PSA-PO | 0.10% | 269.60K | $3.7M |
| 260 | CNO Financial Group Inc 5.13% 11/25/2060 | CNO-PA | 0.10% | 225.15K | $3.6M |
| 261 | American Homes 4 Rent 5.88% 12/31/2079 | AMH-PG | 0.10% | 172.65K | $3.5M |
| 262 | Cullen/Frost Bankers Inc 4.45% 12/31/2079 | CFR-PB | 0.10% | 225.17K | $3.5M |
| 263 | First Horizon Corp 4.70% 12/31/2079 | FHN-PF | 0.10% | 225.17K | $3.5M |
| 264 | Pacific Gas and Electric Co 6.00% 11/05/2049 | PCG-PA | 0.09% | 158.06K | $3.2M |
| 265 | Public Storage 3.95% 12/31/2079 | PSA-PQ | 0.08% | 216.57K | $3.0M |
| 266 | Capital One Financial Corp 4.63% 12/31/2079 | COF-PK | 0.08% | 187.70K | $2.9M |
| 267 | Array Digital Infrastructure Inc 6.25%… | UZD | 0.08% | 159.34K | $2.9M |
| 268 | Associated Banc-Corp 5.88% 12/31/2079 | ASB-PE | 0.08% | 150.12K | $2.9M |
| 269 | Associated Banc-Corp 5.63% 12/31/2079 | ASB-PF | 0.08% | 150.12K | $2.8M |
| 270 | Array Digital Infrastructure Inc 5.50%… | UZF | 0.07% | 157.10K | $2.5M |
| 271 | CASH & EQUIVALENTS | — | 0.00% | 98.46K | $98.5K |
| 272 | Public Storage 6.00% 12/31/2079 | — | 0.00% | 716 | $16.1K |
| 273 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 6.90% | भुगतान किया गया (पिछले 12 महीने) | $0.6903 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 21, 2026 | अंतिम भुगतान | $0.0573 (Sep 25, 2026) |
| ग्रोथ 1Y | +2.30% | ग्रोथ 3Y / 5Y (वार्षिक) | -1.61% / -1.28% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0573 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0582 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0620 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0492 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0500 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0596 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0561 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0543 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0638 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0541 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0587 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0670 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 5.97% / 8.64% | Sharpe 1Y / 3Y | -2.07 / 0.052 |
| अधिकतम गिरावट 1Y / 3Y | -10.82% / -11.22% | Sortino 1Y | -2.73 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.256 | S&P 500 के साथ सहसंबंध (1Y) | 0.501 |
| डाउनसाइड विचलन 1Y | 4.52% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 5.27M | औसत वॉल्यूम | 4.29M |
| AUM | $3.60B | प्रीमियम/डिस्काउंट | -0.45% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$1.8M | -0.05% | $3.60B → $3.60B |
| 1 महीना | $74.8M | +2.04% | $3.67B → $3.60B |
| 1 सप्ताह | -$11.0M | -0.30% | $3.63B → $3.60B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार PGX
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ PGX →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।