Invesco Financial Preferred ETF ( PGF) - Price History
Monthly price history for PGF (Invesco Financial Preferred ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $12.74 | $12.74 |
| October 2026 | $12.50 | $12.50 |
| September 2026 | $12.66 | $12.74 |
| August 2026 | $13.22 | $13.38 |
| July 2026 | $13.36 | $13.59 |
| June 2026 | $13.39 | $13.71 |
| May 2026 | $13.44 | $13.83 |
| April 2026 | $13.59 | $14.05 |
| March 2026 | $13.25 | $13.76 |
| February 2026 | $13.71 | $14.31 |
| January 2026 | $13.65 | $14.31 |
| December 2025 | $13.41 | $14.14 |
| November 2025 | $13.40 | $14.20 |
| October 2025 | $13.58 | $14.46 |
| September 2025 | $13.65 | $14.62 |
| August 2025 | $13.41 | $14.44 |
| July 2025 | $13.18 | $14.26 |
| June 2025 | $12.97 | $14.11 |
| May 2025 | $12.74 | $13.94 |
| April 2025 | $12.74 | $14.01 |
| March 2025 | $12.92 | $14.28 |
| February 2025 | $13.36 | $14.83 |
| January 2025 | $13.15 | $14.67 |
| December 2024 | $12.97 | $14.55 |
| November 2024 | $13.54 | $15.26 |
| October 2024 | $13.51 | $15.30 |
| September 2024 | $13.75 | $15.66 |
| August 2024 | $13.31 | $15.23 |
| July 2024 | $12.85 | $14.77 |
| June 2024 | $12.75 | $14.73 |
| May 2024 | $12.74 | $14.79 |
| April 2024 | $12.42 | $14.49 |
| March 2024 | $12.98 | $15.24 |
| February 2024 | $12.87 | $15.19 |
| January 2024 | $12.76 | $15.12 |
| December 2023 | $12.24 | $14.58 |
| November 2023 | $11.94 | $14.32 |
| October 2023 | $10.94 | $13.21 |
| September 2023 | $11.58 | $14.06 |
| August 2023 | $11.64 | $14.20 |
| July 2023 | $11.86 | $14.54 |
| June 2023 | $11.65 | $14.35 |
| May 2023 | $11.59 | $14.35 |
| April 2023 | $11.94 | $14.85 |
| March 2023 | $11.62 | $14.52 |
| February 2023 | $12.40 | $15.58 |
| January 2023 | $12.78 | $16.13 |
| December 2022 | $11.36 | $14.40 |
| November 2022 | $11.82 | $15.06 |
| October 2022 | $11.23 | $14.37 |
| September 2022 | $11.69 | $15.04 |
| August 2022 | $12.02 | $15.54 |
| July 2022 | $12.61 | $16.37 |
| June 2022 | $11.92 | $15.54 |
| May 2022 | $12.33 | $16.16 |
| April 2022 | $11.82 | $15.56 |
| March 2022 | $12.80 | $16.92 |
| February 2022 | $12.97 | $17.22 |
| January 2022 | $13.44 | $17.92 |
| December 2021 | $14.06 | $18.82 |
| November 2021 | $13.68 | $18.38 |
| October 2021 | $14.02 | $18.91 |
| September 2021 | $14 | $18.95 |
| August 2021 | $13.98 | $19 |
| July 2021 | $14.02 | $19.13 |
| June 2021 | $14.09 | $19.29 |
| May 2021 | $13.81 | $18.99 |
| April 2021 | $13.72 | $18.94 |
| March 2021 | $13.62 | $18.88 |
| February 2021 | $13.22 | $18.40 |
| January 2021 | $13.44 | $18.78 |
| December 2020 | $13.70 | $19.21 |
| November 2020 | $13.48 | $18.99 |
| October 2020 | $13.12 | $18.55 |
| September 2020 | $13.20 | $18.74 |
| August 2020 | $13.23 | $18.86 |
| July 2020 | $13.05 | $18.68 |
| June 2020 | $12.45 | $17.90 |
| May 2020 | $12.61 | $18.20 |
| April 2020 | $12.47 | $18.08 |
| March 2020 | $11.60 | $16.89 |
| February 2020 | $12.47 | $18.26 |
| January 2020 | $12.89 | $18.96 |
| December 2019 | $12.77 | $18.87 |
| November 2019 | $12.56 | $18.63 |
| October 2019 | $12.64 | $18.82 |
| September 2019 | $12.56 | $18.78 |
| August 2019 | $12.46 | $18.71 |
| July 2019 | $12.41 | $18.72 |
| June 2019 | $12.16 | $18.42 |
| May 2019 | $12.05 | $18.33 |
| April 2019 | $12.01 | $18.34 |
| March 2019 | $11.90 | $18.26 |
| February 2019 | $11.75 | $18.12 |
| January 2019 | $11.69 | $18.11 |
| December 2018 | $11.15 | $17.36 |
| November 2018 | $11.16 | $17.47 |
| October 2018 | $11.35 | $17.85 |
| September 2018 | $11.51 | $18.19 |
| August 2018 | $11.65 | $18.49 |
| July 2018 | $11.52 | $18.36 |
| June 2018 | $11.53 | $18.46 |
| May 2018 | $11.42 | $18.36 |
| April 2018 | $11.34 | $18.31 |
| March 2018 | $11.43 | $18.55 |
| February 2018 | $11.39 | $18.57 |
| January 2018 | $11.24 | $18.40 |
| December 2017 | $11.48 | $18.87 |
| November 2017 | $11.49 | $18.98 |
| October 2017 | $11.35 | $18.84 |
| September 2017 | $11.38 | $18.97 |
| August 2017 | $11.37 | $19.03 |
| July 2017 | $11.34 | $19.08 |
| June 2017 | $11.31 | $19.10 |
| May 2017 | $11.20 | $19.01 |
| April 2017 | $11.08 | $18.88 |
| March 2017 | $10.90 | $18.66 |
| February 2017 | $10.84 | $18.63 |
| January 2017 | $10.63 | $18.36 |
| December 2016 | $10.35 | $17.96 |
| November 2016 | $10.33 | $18.02 |
| October 2016 | $10.75 | $18.83 |
| September 2016 | $10.82 | $19.05 |
| August 2016 | $10.97 | $19.40 |
| July 2016 | $10.91 | $19.38 |
| June 2016 | $10.76 | $19.19 |
| May 2016 | $10.60 | $19 |
| April 2016 | $10.45 | $18.82 |
| March 2016 | $10.39 | $18.80 |
| February 2016 | $10.16 | $18.48 |
| January 2016 | $10.21 | $18.67 |
| December 2015 | $10.25 | $18.83 |
| November 2015 | $10.12 | $18.69 |
| October 2015 | $10 | $18.55 |
| September 2015 | $9.80 | $18.26 |
| August 2015 | $9.76 | $18.27 |
| July 2015 | $9.76 | $18.37 |
| June 2015 | $9.61 | $18.17 |
| May 2015 | $9.69 | $18.40 |
| April 2015 | $9.66 | $18.45 |
| March 2015 | $9.70 | $18.60 |
| February 2015 | $9.60 | $18.49 |
| January 2015 | $9.56 | $18.50 |
| December 2014 | $9.39 | $18.26 |
| November 2014 | $9.35 | $18.28 |
| October 2014 | $9.24 | $18.15 |
| September 2014 | $9.12 | $18.01 |
| August 2014 | $9.20 | $18.25 |
| July 2014 | $9.03 | $18 |
| June 2014 | $9.08 | $18.20 |
| May 2014 | $9.02 | $18.16 |
| April 2014 | $8.86 | $17.94 |
| March 2014 | $8.74 | $17.79 |
| February 2014 | $8.60 | $17.59 |
| January 2014 | $8.45 | $17.36 |
| December 2013 | $8.20 | $16.94 |
| November 2013 | $8.28 | $17.21 |
| October 2013 | $8.26 | $17.26 |
| September 2013 | $8.16 | $17.13 |
| August 2013 | $8.16 | $17.23 |
| July 2013 | $8.28 | $17.57 |
| June 2013 | $8.38 | $17.89 |
| May 2013 | $8.57 | $18.38 |
| April 2013 | $8.66 | $18.68 |
| March 2013 | $8.55 | $18.53 |
| February 2013 | $8.50 | $18.51 |
| January 2013 | $8.42 | $18.43 |
| December 2012 | $8.31 | $18.28 |
| November 2012 | $8.32 | $18.42 |
| October 2012 | $8.30 | $18.49 |
| September 2012 | $8.25 | $18.46 |
| August 2012 | $8.20 | $18.45 |
| July 2012 | $8.08 | $18.27 |
| June 2012 | $7.92 | $18 |
| May 2012 | $7.69 | $17.57 |
| April 2012 | $7.76 | $17.82 |
| March 2012 | $7.75 | $17.90 |
| February 2012 | $7.70 | $17.87 |
| January 2012 | $7.43 | $17.34 |
| December 2011 | $6.87 | $16.12 |
| November 2011 | $6.86 | $16.25 |
| October 2011 | $7.11 | $16.95 |
| September 2011 | $6.74 | $16.15 |
| August 2011 | $7.19 | $17.34 |
| July 2011 | $7.24 | $17.55 |
| June 2011 | $7.40 | $18.03 |
| May 2011 | $7.48 | $18.34 |
| April 2011 | $7.42 | $18.29 |
| March 2011 | $7.32 | $18.14 |
| February 2011 | $7.20 | $17.96 |
| January 2011 | $7.07 | $17.72 |
| December 2010 | $6.99 | $17.61 |
| November 2010 | $6.94 | $17.64 |
| October 2010 | $7.08 | $18.09 |
| September 2010 | $7.08 | $18.20 |
| August 2010 | $6.90 | $17.85 |
| July 2010 | $6.64 | $17.28 |
| June 2010 | $6.18 | $16.16 |
| May 2010 | $6.12 | $16.11 |
| April 2010 | $6.39 | $16.92 |
| March 2010 | $6.51 | $17.33 |
| February 2010 | $6.33 | $16.95 |
| January 2010 | $6.10 | $16.42 |
| December 2009 | $6.02 | $16.32 |
| November 2009 | $5.63 | $15.43 |
| October 2009 | $5.55 | $15.31 |
| September 2009 | $5.71 | $15.85 |
| August 2009 | $5.28 | $14.77 |
| July 2009 | $5.70 | $16.06 |
| June 2009 | $5.12 | $14.53 |
| May 2009 | $4.84 | $13.84 |
| April 2009 | $3.94 | $11.36 |
| March 2009 | $3.25 | $9.46 |
| February 2009 | $2.53 | $7.50 |
| January 2009 | $3.72 | $11.14 |
| December 2008 | $4.36 | $13.18 |
| November 2008 | $3.90 | $11.95 |
| October 2008 | $4.49 | $13.90 |
| September 2008 | $4.38 | $13.64 |
| August 2008 | $6.01 | $18.89 |
| July 2008 | $5.78 | $18.27 |
| June 2008 | $5.88 | $18.73 |
| May 2008 | $6.58 | $21.11 |
| April 2008 | $6.58 | $21.21 |
| March 2008 | $6.56 | $21.30 |
| February 2008 | $6.83 | $22.29 |
| January 2008 | $7.02 | $23.05 |
| December 2007 | $5.99 | $19.78 |
| November 2007 | $6.21 | $20.69 |
| October 2007 | $6.76 | $22.63 |
| September 2007 | $6.66 | $22.37 |
| August 2007 | $6.90 | $23.33 |
| July 2007 | $6.92 | $23.49 |
| June 2007 | $7.07 | $24.11 |
| May 2007 | $7.16 | $24.55 |
| April 2007 | $7.22 | $24.85 |
| March 2007 | $7.22 | $24.99 |
| February 2007 | $7.18 | $24.95 |
| January 2007 | $7.16 | $24.99 |
| December 2006 | $7.13 | $25 |
PGF
Price: $12.74
52 week price:
Dividend Yield: 6.93%
5-year range yield:
Forward Dividend Yield: 7.56%
Dividend Per Share: 0.95 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 390200
Market Capitalization: 584.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 1.69%
DGR5: -0.88%
DGR10: -1.51%