PGXvsSPCKETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
Invesco Preferred ETF (PGX) belongs to the segment. SPAC and New Issue ETF (SPCK) is part of the Uncategorized Equities segment. PGX's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, SPCK's top sector exposures are Finance. PGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 3.07% for SPCK. PGX is down -9.01% year-to-date (YTD) with +$27M in YTD flows. SPCK performs better with -0.26% YTD performance, and +$559K in YTD flows. Run a side-by-side ETF comparison of PGX and SPCK 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 SPCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX SPCK | -3.36%-4.66% | -6.44%-1.67% | -9.01%-0.26% | -11.15%+0.62% | +7.73%+10.70% | -12.28%-8.34% |
| Flows | PGX SPCK | +$66M- | -$14M- | +$27M+$559K | +$208M+$559K | -$499M-$8M | -$1.69B-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX SPCK | +5.16%+11.73% | +5.26%+6.89% | +8.16%+6.27% | +10.48%+8.04% |
| Max drawdown | PGX SPCK | -7.18%-6.51% | -11.57%-6.51% | -12.65%-6.95% | -24.51%-20.29% |
| Max drawdown duration | PGX SPCK | 88d32d | 227d32d | 716d434d | 1790d1781d |
Trading data
PGX | SPCK | |
Last sale 10/5/2026 at 1:30 PM | $10.07 | $21.70 |
| Previous close 10/02/2026 | $10.14 | $21.70 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 6, 2026
1-year trailing difference
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SPCK
is actively managed and doesn’t replicate an indexPGX | SPCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
PGX | SPCK | |
|---|---|---|
| Last price | $10.07 | $21.70 |
| 1D performance | -0.69% | -0.02% |
| AuM | $3.63 B | $8.14 M |
| E/R | 0.5% | 3.07% |
Characteristics
PGX | SPCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Tuttle Capital Management |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | - |
| N° of holdings | 166 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | December 16, 2020 |
| ESG | No | No |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
SPCK
USA
76.88%
Other
23.12%
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
SPCK
Finance
86.99%
Other
13.01%
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
SPCK
Total weight of top 15 holdings out of 15
53.8%
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%
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
Frequently asked questions about PGX and SPCK
How have the PGX and SPCK ETFs performed in 2026?
As of October 2, 2026, PGX is down -9.01% year-to-date (YTD), while SPCK has lost -0.26%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: PGX or SPCK?
Year-to-date, the PGX ETF saw +$27M in flows, compared to +$559K for SPCK.
Which ETF is more volatile: PGX or SPCK?
Over the past year, PGX had a volatility of 5.26%, while SPCK experienced 6.89%.
Which ETF is bigger: PGX or SPCK?
As of October 2, 2026, PGX holds $3.63 B in assets under management (AUM), while SPCK manages $8.14 M.
What sectors do the PGX and SPCK ETFs invest in?
PGX leans toward sectors like Finance and Utilities. Meanwhile, SPCK focuses on Finance.
What are the top holdings of the PGX ETF and SPCK ETF?
PGX top holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. SPCK holds in its top three: FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp..
Which ETF is more diversified: PGX or SPCK?
PGX holds 270 securities with 18.05% of its assets in the top 15. SPCK has 42 securities and a top 15 weight of 53.8%.
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