PGFvsPFFRETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
ETF 2
PFFR
InfraCap REIT Preferred ETF
Invesco Financial Preferred ETF (PGF) and InfraCap REIT Preferred ETF (PFFR) belong to the same industry segment: . PGF's top 1 sector exposures are Finance. In contrast, PFFR's top sector exposures are Finance and Non-Corporate. PGF is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.45% for PFFR. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. PFFR performs better with -2.38% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PGF and PFFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGF vs PFFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF PFFR | -2.80%-3.14% | -6.55%-4.84% | -9.01%-2.38% | -9.98%-3.54% | +10.47%+24.81% | -12.58%+0.34% |
| Flows | PGF PFFR | -$21M+$11K | -$40M+$4M | -$97M+$19M | -$106M+$19M | -$289M+$64M | -$721M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PFFR | +6.37%+5.28% | +5.58%+5.54% | +8.12%+7.24% | +10.61%+9.50% |
| Max drawdown | PGF PFFR | -8.02%-5.60% | -12.09%-5.60% | -13.17%-10.82% | -23.19%-29.59% |
| Max drawdown duration | PGF PFFR | 89d73d | 354d73d | 730d309d | 1804d1040d |
Trading data
PGF | PFFR | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $16.48 |
| Previous close 10/15/2026 | $12.80 | $16.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PGF | PFFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PGF | PFFR | |
|---|---|---|
| Last price | $12.79 | $16.48 |
| 1D performance | -0.08% | -0.23% |
| AuM | $597.79 M | $113.87 M |
| E/R | 0.56% | 0.45% |
Characteristics
PGF | PFFR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Infrastructure capital advisors |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | INDXX REIT Preferred Stock Index |
| N° of holdings | 42 | 52 |
| Asset class | Fixed Income | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | February 7, 2017 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
PFFR
USA
96.16%
Other
3.84%
Sectors
PGF
Finance
100%
Other
0%
PFFR
Finance
97.14%
Other
2.86%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
PFFR
Total weight of top 15 holdings out of 15
32.52%
Top 15 holdings
Data as of August 31, 2026
PGF
JPMorgan Chase & Co.
2.82%
JPMorgan Chase & Co.
2.42%
Wells Fargo & Co.
2.29%
JPMorgan Chase & Co.
2.07%
JPMorgan Chase & Co.
2.06%
Bank of America Corp.
2.03%
Capital One Financial Corp.
1.81%
Bank of America Corp.
1.79%
The Allstate Corp.
1.70%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.62%
M&T Bank Corp.
1.58%
Bank of America Corp.
1.57%
Morgan Stanley
1.57%
Morgan Stanley
1.56%
PFFR
UMH Properties, Inc.
2.81%
Digital Realty Trust, Inc.
2.65%
Hudson Pacific Properties, Inc.
2.53%
Pebblebrook Hotel Trust
2.34%
Vornado Realty Trust
2.23%
Kimco Realty Corp.
2.14%
Vornado Realty Trust
2.13%
Gladstone Land Corp.
2.08%
Vornado Realty Trust
2.05%
DigitalBridge Group, Inc.
2.02%
Global Net Lease, Inc.
1.99%
SL Green Realty Corp.
1.93%
AGNC Investment Corp.
1.91%
Pebblebrook Hotel Trust
1.89%
DigitalBridge Group, Inc.
1.83%
Frequently asked questions about PGF and PFFR
How have the PGF and PFFR ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while PFFR has lost -2.38%. That puts PFFR better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or PFFR?
Year-to-date, the PGF ETF saw -$97M in flows, compared to +$19M for PFFR.
Which ETF is more volatile: PGF or PFFR?
Over the past year, PGF had a volatility of 5.58%, while PFFR experienced 5.54%.
Which ETF is bigger: PGF or PFFR?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while PFFR manages $113.87 M.
What sectors do the PGF and PFFR ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, PFFR focuses on Finance.
What are the top holdings of the PGF ETF and PFFR ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PFFR holds in its top three: UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc..
Which ETF is more diversified: PGF or PFFR?
PGF holds 100 securities with 28.57% of its assets in the top 15. PFFR has 109 securities and a top 15 weight of 32.52%.
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