Invesco Financial Preferred ETF ( PGF) - Price History

Monthly price history for PGF (Invesco Financial Preferred ETF)

DateAdjusted priceReal price
June 2026 $13.72 $13.72
May 2026 $13.83 $13.83
April 2026 $14.05 $14.05
March 2026 $13.69 $13.76
February 2026 $14.18 $14.31
January 2026 $14.11 $14.31
December 2025 $13.87 $14.14
November 2025 $13.86 $14.20
October 2025 $14.04 $14.46
September 2025 $14.11 $14.62
August 2025 $13.86 $14.44
July 2025 $13.62 $14.26
June 2025 $13.41 $14.11
May 2025 $13.17 $13.94
April 2025 $13.17 $14.01
March 2025 $13.36 $14.28
February 2025 $13.81 $14.83
January 2025 $13.60 $14.67
December 2024 $13.41 $14.55
November 2024 $14 $15.26
October 2024 $13.97 $15.30
September 2024 $14.22 $15.66
August 2024 $13.76 $15.23
July 2024 $13.28 $14.77
June 2024 $13.18 $14.73
May 2024 $13.17 $14.79
April 2024 $12.84 $14.49
March 2024 $13.42 $15.24
February 2024 $13.31 $15.19
January 2024 $13.19 $15.12
December 2023 $12.65 $14.58
November 2023 $12.34 $14.32
October 2023 $11.31 $13.21
September 2023 $11.97 $14.06
August 2023 $12.03 $14.20
July 2023 $12.26 $14.54
June 2023 $12.04 $14.35
May 2023 $11.98 $14.35
April 2023 $12.34 $14.85
March 2023 $12.01 $14.52
February 2023 $12.82 $15.58
January 2023 $13.21 $16.13
December 2022 $11.74 $14.40
November 2022 $12.22 $15.06
October 2022 $11.60 $14.37
September 2022 $12.08 $15.04
August 2022 $12.43 $15.54
July 2022 $13.04 $16.37
June 2022 $12.32 $15.54
May 2022 $12.75 $16.16
April 2022 $12.22 $15.56
March 2022 $13.23 $16.92
February 2022 $13.41 $17.22
January 2022 $13.89 $17.92
December 2021 $14.53 $18.82
November 2021 $14.14 $18.38
October 2021 $14.49 $18.91
September 2021 $14.47 $18.95
August 2021 $14.45 $19
July 2021 $14.50 $19.13
June 2021 $14.56 $19.29
May 2021 $14.28 $18.99
April 2021 $14.18 $18.94
March 2021 $14.08 $18.88
February 2021 $13.67 $18.40
January 2021 $13.90 $18.78
December 2020 $14.16 $19.21
November 2020 $13.94 $18.99
October 2020 $13.56 $18.55
September 2020 $13.64 $18.74
August 2020 $13.68 $18.86
July 2020 $13.49 $18.68
June 2020 $12.87 $17.90
May 2020 $13.03 $18.20
April 2020 $12.89 $18.08
March 2020 $11.99 $16.89
February 2020 $12.89 $18.26
January 2020 $13.32 $18.96
December 2019 $13.20 $18.87
November 2019 $12.98 $18.63
October 2019 $13.06 $18.82
September 2019 $12.98 $18.78
August 2019 $12.88 $18.71
July 2019 $12.83 $18.72
June 2019 $12.57 $18.42
May 2019 $12.46 $18.33
April 2019 $12.41 $18.34
March 2019 $12.30 $18.26
February 2019 $12.15 $18.12
January 2019 $12.08 $18.11
December 2018 $11.53 $17.36
November 2018 $11.54 $17.47
October 2018 $11.73 $17.85
September 2018 $11.90 $18.19
August 2018 $12.04 $18.49
July 2018 $11.91 $18.36
June 2018 $11.92 $18.46
May 2018 $11.80 $18.36
April 2018 $11.72 $18.31
March 2018 $11.82 $18.55
February 2018 $11.78 $18.57
January 2018 $11.62 $18.40
December 2017 $11.86 $18.87
November 2017 $11.88 $18.98
October 2017 $11.74 $18.84
September 2017 $11.76 $18.97
August 2017 $11.75 $19.03
July 2017 $11.73 $19.08
June 2017 $11.69 $19.10
May 2017 $11.58 $19.01
April 2017 $11.45 $18.88
March 2017 $11.27 $18.66
February 2017 $11.20 $18.63
January 2017 $10.99 $18.36
December 2016 $10.70 $17.96
November 2016 $10.68 $18.02
October 2016 $11.11 $18.83
September 2016 $11.19 $19.05
August 2016 $11.34 $19.40
July 2016 $11.28 $19.38
June 2016 $11.12 $19.19
May 2016 $10.96 $19
April 2016 $10.80 $18.82
March 2016 $10.74 $18.80
February 2016 $10.50 $18.48
January 2016 $10.56 $18.67
December 2015 $10.60 $18.83
November 2015 $10.46 $18.69
October 2015 $10.34 $18.55
September 2015 $10.13 $18.26
August 2015 $10.09 $18.27
July 2015 $10.09 $18.37
June 2015 $9.94 $18.17
May 2015 $10.01 $18.40
April 2015 $9.99 $18.45
March 2015 $10.02 $18.60
February 2015 $9.92 $18.49
January 2015 $9.88 $18.50
December 2014 $9.70 $18.26
November 2014 $9.67 $18.28
October 2014 $9.55 $18.15
September 2014 $9.43 $18.01
August 2014 $9.51 $18.25
July 2014 $9.33 $18
June 2014 $9.39 $18.20
May 2014 $9.32 $18.16
April 2014 $9.16 $17.94
March 2014 $9.04 $17.79
February 2014 $8.89 $17.59
January 2014 $8.73 $17.36
December 2013 $8.48 $16.94
November 2013 $8.56 $17.21
October 2013 $8.54 $17.26
September 2013 $8.43 $17.13
August 2013 $8.43 $17.23
July 2013 $8.56 $17.57
June 2013 $8.66 $17.89
May 2013 $8.86 $18.38
April 2013 $8.96 $18.68
March 2013 $8.84 $18.53
February 2013 $8.78 $18.51
January 2013 $8.70 $18.43
December 2012 $8.59 $18.28
November 2012 $8.60 $18.42
October 2012 $8.58 $18.49
September 2012 $8.53 $18.46
August 2012 $8.48 $18.45
July 2012 $8.36 $18.27
June 2012 $8.19 $18
May 2012 $7.95 $17.57
April 2012 $8.02 $17.82
March 2012 $8.01 $17.90
February 2012 $7.96 $17.87
January 2012 $7.68 $17.34
December 2011 $7.10 $16.12
November 2011 $7.09 $16.25
October 2011 $7.35 $16.95
September 2011 $6.96 $16.15
August 2011 $7.43 $17.34
July 2011 $7.48 $17.55
June 2011 $7.64 $18.03
May 2011 $7.73 $18.34
April 2011 $7.67 $18.29
March 2011 $7.57 $18.14
February 2011 $7.45 $17.96
January 2011 $7.31 $17.72
December 2010 $7.22 $17.61
November 2010 $7.18 $17.64
October 2010 $7.32 $18.09
September 2010 $7.32 $18.20
August 2010 $7.14 $17.85
July 2010 $6.87 $17.28
June 2010 $6.39 $16.16
May 2010 $6.33 $16.11
April 2010 $6.61 $16.92
March 2010 $6.73 $17.33
February 2010 $6.54 $16.95
January 2010 $6.30 $16.42
December 2009 $6.23 $16.32
November 2009 $5.82 $15.43
October 2009 $5.74 $15.31
September 2009 $5.90 $15.85
August 2009 $5.46 $14.77
July 2009 $5.89 $16.06
June 2009 $5.29 $14.53
May 2009 $5 $13.84
April 2009 $4.07 $11.36
March 2009 $3.36 $9.46
February 2009 $2.62 $7.50
January 2009 $3.84 $11.14
December 2008 $4.50 $13.18
November 2008 $4.03 $11.95
October 2008 $4.64 $13.90
September 2008 $4.52 $13.64
August 2008 $6.21 $18.89
July 2008 $5.97 $18.27
June 2008 $6.07 $18.73
May 2008 $6.80 $21.11
April 2008 $6.80 $21.21
March 2008 $6.79 $21.30
February 2008 $7.06 $22.29
January 2008 $7.26 $23.05
December 2007 $6.20 $19.78
November 2007 $6.42 $20.69
October 2007 $6.99 $22.63
September 2007 $6.88 $22.37
August 2007 $7.14 $23.33
July 2007 $7.15 $23.49
June 2007 $7.31 $24.11
May 2007 $7.40 $24.55
April 2007 $7.46 $24.85
March 2007 $7.47 $24.99
February 2007 $7.42 $24.95
January 2007 $7.40 $24.99
December 2006 $7.37 $25

PGF

Price: $13.72

52 week price:
13.70
15.00

Dividend Yield: 6.34%

5-year range yield:
4.96%
8.04%

Forward Dividend Yield: 5.51%

Dividend Per Share: 0.87 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 390200

Market Capitalization: 714.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 0.86%

DGR5: -1.28%

DGR10: -1.76%

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