PGXvsPRIZETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Invesco Preferred ETF (PGX) and Zacks Preferred Income ETF (PRIZ) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Finance, Utilities and Telecommunications. PGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of PGX and PRIZ 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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PGX vs PRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX PRIZ | -3.55%-1.75% | -7.17%-1.11% | -9.43%n/a | -11.43%n/a | +10.29%n/a | -12.50%n/a |
| Flows | PGX PRIZ | +$100M+$499K | +$12M+$5M | +$54M- | +$230M- | -$458M- | -$1.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX PRIZ | +5.13%+2.15% | +5.29%n/a | +8.06%n/a | +10.48%n/a |
| Max drawdown | PGX PRIZ | -7.18%-2.01% | -11.57%n/a | -12.65%n/a | -24.51%n/a |
| Max drawdown duration | PGX PRIZ | 91d36d | 230dn/a | 719dn/a | 1793dn/a |
Trading data
PGX | PRIZ | |
Last sale 10/6/2026 at 1:30 PM | $10.06 | $24.62 |
| Previous close 10/05/2026 | $10.07 | $24.58 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexPGX | PRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
PGX | PRIZ | |
|---|---|---|
| Last price | $10.06 | $24.62 |
| 1D performance | -0.10% | +0.14% |
| AuM | $3.64 B | $5.65 M |
| E/R | 0.5% | 1.07% |
Characteristics
PGX | PRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | - |
| N° of holdings | 166 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
PRIZ
USA
85.34%
Other
14.66%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
PRIZ
Finance
76.43%
Other
23.57%
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
PRIZ
Total weight of top 15 holdings out of 15
54.13%
Top 15 holdings
Data as of August 31, 2026
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
Frequently asked questions about PGX and PRIZ
Which ETF is bigger: PGX or PRIZ?
As of October 5, 2026, PGX holds $3.64 B in assets under management (AUM), while PRIZ manages $5.65 M.
What sectors do the PGX and PRIZ ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, PRIZ focuses on Finance.
What are the top holdings of the PGX ETF and PRIZ ETF?
PGX top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75.
Which ETF is more diversified: PGX or PRIZ?
PGX holds 270 securities with 18.05% of its assets in the top 15. PRIZ has 52 securities and a top 15 weight of 54.13%.
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