PGFvsPSKETF Comparison
ETF 1
PGF
Invesco Financial Preferred ETF
VS
ETF 2
PSK
State Street SPDR ICE Preferred Securities ETF
Invesco Financial Preferred ETF (PGF) and State Street SPDR ICE Preferred Securities ETF (PSK) belong to the same industry segment: . PGF's top 1 sector exposures are Finance. In contrast, PSK's top sector exposures are Finance, Utilities and Telecommunications. PGF is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.45% for PSK. PGF is down -5.5% year-to-date (YTD) with -$71M in YTD flows. PSK performs better with -3.25% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of PGF and PSK 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 PSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGF PSK | -2.13%-2.00% | -3.23%-3.31% | -5.50%-3.25% | -5.21%-2.91% | +9.04%+8.86% | -9.34%-7.63% |
| Flows | PGF PSK | -$8M-$3M | -$22M-$11M | -$71M-$56M | -$85M-$69M | -$314M-$86M | -$689M-$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGF PSK | +5.06%+4.83% | +5.46%+5.09% | +8.23%+7.77% | +10.59%+10.07% |
| Max drawdown | PGF PSK | -3.38%-3.31% | -8.42%-6.50% | -10.74%-10.54% | -23.22%-21.99% |
| Max drawdown duration | PGF PSK | 57d92d | 350d350d | 685d685d | 1805d1759d |
Trading data
PGF | PSK | |
Last sale 9/2/2026 at 1:30 PM | $13.32 | $29.41 |
| Previous close 09/01/2026 | $13.33 | $29.40 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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PGF | PSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PGF | PSK | |
|---|---|---|
| Last price | $13.32 | $29.41 |
| 1D performance | -0.08% | +0.03% |
| AuM | $651.04 M | $669.47 M |
| E/R | 0.56% | 0.45% |
Characteristics
PGF | PSK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
| N° of holdings | 42 | 95 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | September 16, 2009 |
| ESG | No | No |
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Exposure
Countries
PGF
USA
96.22%
Other
3.78%
PSK
USA
94.73%
Other
5.27%
Sectors
PGF
Finance
100%
Other
-0%
PSK
Finance
77.79%
Utilities
15.11%
Other
7.11%
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Diversification
PGF
Total weight of top 15 holdings out of 15
28.72%
PSK
Total weight of top 15 holdings out of 15
20.76%
Top 15 holdings
Data as of July 31, 2026
PGF
JPMorgan Chase & Co.
2.84%
JPMorgan Chase & Co.
2.48%
Wells Fargo & Co.
2.23%
JPMorgan Chase & Co.
2.09%
JPMorgan Chase & Co.
2.08%
Bank of America Corp.
2.05%
Capital One Financial Corp.
1.86%
The Allstate Corp.
1.78%
Bank of America Corp.
1.77%
JPMorgan Chase & Co.
1.66%
Athene Holding Ltd.
1.64%
Citigroup, Inc.
1.57%
M&T Bank Corp.
1.57%
Bank of America Corp.
1.56%
Morgan Stanley
1.54%
PSK
Citigroup, 7.875% 30oct2040, USD
3.43%
Wells Fargo & Co.
1.65%
Capital One Financial Corp.
1.52%
AT&T Inc, 5.35% 1nov2066, USD
1.47%
Duke Energy Corp.
1.37%
The Allstate Corp.
1.25%
Capital One Financial Corp.
1.21%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.18%
Xcel Energy, 6.25% 15oct2085, USD
1.17%
Athene Holding Ltd.
1.15%
JPMorgan Chase & Co.
1.14%
M&T Bank Corp.
1.10%
Southern Co., 4.95% 30jan2080, USD (2020A)
1.05%
U.S. Bancorp
1.05%
MetLife, Inc.
1.02%
Frequently asked questions about PGF and PSK
How have the PGF and PSK ETFs performed in 2026?
As of September 1, 2026, PGF is down -5.5% year-to-date (YTD), while PSK has lost -3.25%. That puts PSK better performer ahead so far this year.
Which ETF is attracting more investor money: PGF or PSK?
Year-to-date, the PGF ETF saw -$71M in flows, compared to -$56M for PSK.
Which ETF is more volatile: PGF or PSK?
Over the past year, PGF had a volatility of 5.46%, while PSK experienced 5.09%.
Which ETF is bigger: PGF or PSK?
As of September 1, 2026, PGF holds $651.04 M in assets under management (AUM), while PSK manages $669.47 M.
What sectors do the PGF and PSK ETFs invest in?
PGF leans toward sectors like Finance. Meanwhile, PSK focuses on Finance and Utilities.
What are the top holdings of the PGF ETF and PSK ETF?
PGF top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PSK holds in its top three: Citigroup, 7.875% 30oct2040, USD, Wells Fargo & Co. and Capital One Financial Corp..
Which ETF is more diversified: PGF or PSK?
PGF holds 99 securities with 28.72% of its assets in the top 15. PSK has 164 securities and a top 15 weight of 20.76%.
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