IVE vs PGX
iShares S&P 500 Value ETF vs Invesco Preferred ETF
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • IVE has the lower expense ratio at 0.18% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | IVE | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.51% | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $50.71B | $3.55B |
YTD return | 14.64% | -5.76% |
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. | 0.74 | 1.08 |
P/E ratio | 21.88 | — |
Last price | $242.25 | $9.88 |
Inception | — | — |
Issuer | iShares | Invesco |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
Healthcare13.6%
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.