PGXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PGX, 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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PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX ETF 2 | +0.50%– | -0.74%– | -2.66%– | -0.06%– | +12.35%– | -7.75%– |
| Flows | PGX ETF 2 | +$108M– | +$107M– | +$39M– | +$93M– | -$581M– | -$1.35B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX ETF 2 | +5.36%– | +5.48%– | +8.37%– | +10.46%– |
| Max drawdown | PGX ETF 2 | -3.43%– | -6.62%– | -10.98%– | -24.51%– |
| Max drawdown duration | PGX ETF 2 | 83d– | 294d– | 629d– | 1703d– |
Trading data
PGX | ETF 2 | |
Last sale 7/8/2026 at 6:39 PM | $10.85 | – |
| Previous close 07/07/2026 | $10.88 | – |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/8/2026 at 6:39 PM
Live
Closed
PGX | ETF 2 | |
|---|---|---|
| Last price | $10.85 | – |
| 1D performance | -0.28% | – |
| AuM | $3.92 B | – |
| E/R | 0.5% | – |
Characteristics
PGX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | – |
| N° of holdings | 160 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | – |
| ESG | No | – |
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Exposure
Countries
PGX
USA
94.15%
Other
5.85%
ETF 2
Sectors
PGX
Finance
65.05%
Other
34.95%
ETF 2
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.09%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
PGX
JPMorgan Chase & Co.
1.77%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.42%
JPMorgan Chase & Co.
1.32%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.27%
AT&T, Inc.
1.23%
Bank of America Corp.
1.15%
AT&T Inc, 5.35% 1nov2066, USD
1.05%
JPMorgan Chase & Co.
1.05%
Capital One Financial Corp.
1.04%
Bank of America Corporation, 6.45% 15dec2066, USD
1.02%
Bank of America Corp.
1.00%
Morgan Stanley
0.97%
Morgan Stanley
0.96%
ETF 2
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