PGFvsPGXETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
ETF 2
PGX
Invesco Preferred ETF
Invesco Financial Preferred ETF (PGF) and Invesco Preferred ETF (PGX) belong to the same industry segment: . PGF's top 1 sector exposures are Finance. In contrast, PGX's top sector exposures are Finance, Utilities and Telecommunications. PGF is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.5% for PGX. PGF is down -9.01% year-to-date (YTD) with -$97M in YTD flows. PGX performs worse with -9.71% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of PGF and PGX 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 PGX 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 PGX | -2.80%-3.15% | -6.55%-7.04% | -9.01%-9.71% | -9.98%-10.80% | +10.47%+10.45% | -12.58%-13.92% |
| Flows | PGF PGX | -$21M+$34M | -$40M+$10M | -$97M+$34M | -$106M+$208M | -$289M-$526M | -$721M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PGX | +6.37%+6.10% | +5.58%+5.48% | +8.12%+8.06% | +10.61%+10.50% |
| Max drawdown | PGF PGX | -8.02%-8.02% | -12.09%-12.66% | -13.17%-13.73% | -23.19%-24.51% |
| Max drawdown duration | PGF PGX | 89d89d | 354d241d | 730d730d | 1804d1804d |
Trading data
PGF | PGX | |
Last sale 10/16/2026 at 1:30 PM | $12.79 | $10.04 |
| Previous close 10/15/2026 | $12.80 | $10.09 |
| 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 October 18, 2026
1-year trailing difference
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PGF | PGX | |
|---|---|---|
| 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 | PGX | |
|---|---|---|
| Last price | $12.79 | $10.04 |
| 1D performance | -0.08% | -0.50% |
| AuM | $597.79 M | $3.61 B |
| E/R | 0.56% | 0.5% |
Characteristics
PGF | PGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | ICE BofA Core Plus Fixed Rate Preferred Securities Index |
| N° of holdings | 42 | 166 |
| Asset class | Fixed Income | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | January 31, 2008 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.34%
Other
3.66%
PGX
USA
94.01%
Other
5.99%
Sectors
PGF
Finance
100%
Other
0%
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.57%
PGX
Total weight of top 15 holdings out of 15
18.05%
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%
PGX
JPMorgan Chase & Co.
1.79%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.45%
JPMorgan Chase & Co.
1.31%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.29%
AT&T, Inc.
1.16%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.04%
Capital One Financial Corp.
1.03%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.01%
Bank of America Corp.
1.00%
Morgan Stanley
1.00%
Morgan Stanley
0.98%
Frequently asked questions about PGF and PGX
How have the PGF and PGX ETFs performed in 2026?
As of October 16, 2026, PGF is down -9.01% year-to-date (YTD), while PGX has lost -9.71%. That puts PGF better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or PGX?
Year-to-date, the PGF ETF saw -$97M in flows, compared to +$34M for PGX.
Which ETF is more volatile: PGF or PGX?
Over the past year, PGF had a volatility of 5.58%, while PGX experienced 5.48%.
Which ETF is bigger: PGF or PGX?
As of October 16, 2026, PGF holds $597.79 M in assets under management (AUM), while PGX manages $3.61 B.
What sectors do the PGF and PGX ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, PGX focuses on Finance and Utilities.
What are the top holdings of the PGF ETF and PGX ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PGX holds in its top three: JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: PGF or PGX?
PGF holds 100 securities with 28.57% of its assets in the top 15. PGX has 270 securities and a top 15 weight of 18.05%.
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