GOVT vs PGX
iShares US Treasury Bond ETF vs Invesco Preferred ETF
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
PGX$11.16
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.16%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.16%).
Side-by-side metrics
| Metric | GOVT | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.53% | 6.16% |
AUM Assets under management — bigger funds are typically more liquid. | $41.03B | $3.92B |
YTD return | 0.31% | 1.46% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.88 | 1.22 |
P/E ratio | — | — |
Last price | $22.78 | $11.16 |
Inception | — | — |
Issuer | iShares | Invesco |
GOVT top holdings
Holdings data unavailable for GOVT.
PGX top holdings
Top holdings · PGX
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.75% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.57% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.43% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.35% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.35% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.28% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.23% |
| BACPM | Bank of America Corp Pfd | 1.14% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.07% |
| COFPI | Capital One Financial Corp Series I | 1.06% |
Sector breakdown · PGX
Utilities100.0%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.9B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.16%. Its largest holding is JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC), which represents 1.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.