Invesco Financial Preferred ETF - Price History

Monthly price history for PGF (Invesco Financial Preferred ETF)

DateAdjusted priceReal price
May 2024 $14.60 $14.60
April 2024 $14.49 $14.49
March 2024 $15.15 $15.24
February 2024 $15.02 $15.19
January 2024 $14.88 $15.12
December 2023 $14.28 $14.58
November 2023 $13.93 $14.32
October 2023 $12.76 $13.21
September 2023 $13.51 $14.06
August 2023 $13.58 $14.20
July 2023 $13.84 $14.54
June 2023 $13.59 $14.35
May 2023 $13.52 $14.35
April 2023 $13.92 $14.85
March 2023 $13.55 $14.52
February 2023 $14.47 $15.58
January 2023 $14.91 $16.13
December 2022 $13.25 $14.40
November 2022 $13.79 $15.06
October 2022 $13.10 $14.37
September 2022 $13.64 $15.04
August 2022 $14.03 $15.54
July 2022 $14.71 $16.37
June 2022 $13.90 $15.54
May 2022 $14.39 $16.16
April 2022 $13.79 $15.56
March 2022 $14.93 $16.92
February 2022 $15.13 $17.22
January 2022 $15.68 $17.92
December 2021 $16.40 $18.82
November 2021 $15.96 $18.38
October 2021 $16.35 $18.91
September 2021 $16.33 $18.95
August 2021 $16.31 $19
July 2021 $16.36 $19.13
June 2021 $16.43 $19.29
May 2021 $16.12 $18.99
April 2021 $16.01 $18.94
March 2021 $15.89 $18.88
February 2021 $15.43 $18.40
January 2021 $15.68 $18.78
December 2020 $15.98 $19.21
November 2020 $15.73 $18.99
October 2020 $15.30 $18.55
September 2020 $15.40 $18.74
August 2020 $15.43 $18.86
July 2020 $15.22 $18.68
June 2020 $14.53 $17.90
May 2020 $14.71 $18.20
April 2020 $14.55 $18.08
March 2020 $13.53 $16.89
February 2020 $14.54 $18.26
January 2020 $15.04 $18.96
December 2019 $14.90 $18.87
November 2019 $14.65 $18.63
October 2019 $14.74 $18.82
September 2019 $14.65 $18.78
August 2019 $14.54 $18.71
July 2019 $14.48 $18.72
June 2019 $14.19 $18.42
May 2019 $14.06 $18.33
April 2019 $14.01 $18.34
March 2019 $13.88 $18.26
February 2019 $13.71 $18.12
January 2019 $13.63 $18.11
December 2018 $13.01 $17.36
November 2018 $13.02 $17.47
October 2018 $13.24 $17.85
September 2018 $13.43 $18.19
August 2018 $13.59 $18.49
July 2018 $13.44 $18.36
June 2018 $13.45 $18.46
May 2018 $13.32 $18.36
April 2018 $13.22 $18.31
March 2018 $13.34 $18.55
February 2018 $13.29 $18.57
January 2018 $13.11 $18.40
December 2017 $13.39 $18.87
November 2017 $13.40 $18.98
October 2017 $13.24 $18.84
September 2017 $13.28 $18.97
August 2017 $13.26 $19.03
July 2017 $13.24 $19.08
June 2017 $13.19 $19.10
May 2017 $13.07 $19.01
April 2017 $12.92 $18.88
March 2017 $12.72 $18.66
February 2017 $12.64 $18.63
January 2017 $12.40 $18.36
December 2016 $12.08 $17.96
November 2016 $12.05 $18.02
October 2016 $12.54 $18.83
September 2016 $12.62 $19.05
August 2016 $12.80 $19.40
July 2016 $12.73 $19.38
June 2016 $12.55 $19.19
May 2016 $12.37 $19
April 2016 $12.19 $18.82
March 2016 $12.12 $18.80
February 2016 $11.85 $18.48
January 2016 $11.92 $18.67
December 2015 $11.96 $18.83
November 2015 $11.81 $18.69
October 2015 $11.67 $18.55
September 2015 $11.43 $18.26
August 2015 $11.38 $18.27
July 2015 $11.39 $18.37
June 2015 $11.21 $18.17
May 2015 $11.30 $18.40
April 2015 $11.27 $18.45
March 2015 $11.31 $18.60
February 2015 $11.19 $18.49
January 2015 $11.15 $18.50
December 2014 $10.95 $18.26
November 2014 $10.91 $18.28
October 2014 $10.78 $18.15
September 2014 $10.64 $18.01
August 2014 $10.73 $18.25
July 2014 $10.53 $18
June 2014 $10.60 $18.20
May 2014 $10.52 $18.16
April 2014 $10.34 $17.94
March 2014 $10.20 $17.79
February 2014 $10.04 $17.59
January 2014 $9.85 $17.36
December 2013 $9.56 $16.94
November 2013 $9.66 $17.21
October 2013 $9.64 $17.26
September 2013 $9.52 $17.13
August 2013 $9.52 $17.23
July 2013 $9.65 $17.57
June 2013 $9.78 $17.89
May 2013 $10 $18.38
April 2013 $10.11 $18.68
March 2013 $9.98 $18.53
February 2013 $9.91 $18.51
January 2013 $9.82 $18.43
December 2012 $9.69 $18.28
November 2012 $9.70 $18.42
October 2012 $9.69 $18.49
September 2012 $9.62 $18.46
August 2012 $9.57 $18.45
July 2012 $9.43 $18.27
June 2012 $9.24 $18
May 2012 $8.97 $17.57
April 2012 $9.05 $17.82
March 2012 $9.04 $17.90
February 2012 $8.98 $17.87
January 2012 $8.67 $17.34
December 2011 $8.01 $16.12
November 2011 $8 $16.25
October 2011 $8.30 $16.95
September 2011 $7.86 $16.15
August 2011 $8.39 $17.34
July 2011 $8.44 $17.55
June 2011 $8.63 $18.03
May 2011 $8.72 $18.34
April 2011 $8.66 $18.29
March 2011 $8.54 $18.14
February 2011 $8.40 $17.96
January 2011 $8.25 $17.72
December 2010 $8.15 $17.61
November 2010 $8.10 $17.64
October 2010 $8.26 $18.09
September 2010 $8.26 $18.20
August 2010 $8.05 $17.85
July 2010 $7.75 $17.28
June 2010 $7.21 $16.16
May 2010 $7.14 $16.11
April 2010 $7.46 $16.92
March 2010 $7.60 $17.33
February 2010 $7.38 $16.95
January 2010 $7.11 $16.42
December 2009 $7.03 $16.32
November 2009 $6.57 $15.43
October 2009 $6.48 $15.31
September 2009 $6.66 $15.85
August 2009 $6.16 $14.77
July 2009 $6.65 $16.06
June 2009 $5.97 $14.53
May 2009 $5.64 $13.84
April 2009 $4.59 $11.36
March 2009 $3.79 $9.46
February 2009 $2.95 $7.50
January 2009 $4.33 $11.14
December 2008 $5.08 $13.18
November 2008 $4.55 $11.95
October 2008 $5.24 $13.90
September 2008 $5.10 $13.64
August 2008 $7.01 $18.89
July 2008 $6.74 $18.27
June 2008 $6.86 $18.73
May 2008 $7.68 $21.11
April 2008 $7.67 $21.21
March 2008 $7.66 $21.30
February 2008 $7.97 $22.29
January 2008 $8.20 $23.05
December 2007 $6.99 $19.78
November 2007 $7.25 $20.69
October 2007 $7.88 $22.63
September 2007 $7.76 $22.37
August 2007 $8.06 $23.33
July 2007 $8.07 $23.49
June 2007 $8.25 $24.11
May 2007 $8.36 $24.55
April 2007 $8.42 $24.85
March 2007 $8.43 $24.99
February 2007 $8.38 $24.95
January 2007 $8.36 $24.99
December 2006 $8.32 $25

PGF

Price: $14.60

52 week price:
13.03
15.38

5-year range yield:
4.13%
7.37%

Forward Dividend Yield: 7.40%

Dividend Per Share: 1.08 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 390200

Market Capitalization: 941.0 million

Average Dividend Frequency: 9

Years Paying Dividends: 19

DGR3: -0.48%

DGR5: -0.44%

DGR10: -0.36%

Links: