IVW vs PGX
iShares S&P 500 Growth ETF vs Invesco Preferred ETF
- • IVW has the lower expense ratio at 0.18% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.16%).
Side-by-side metrics
| Metric | IVW | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.38% | 6.16% |
AUM Assets under management — bigger funds are typically more liquid. | $70.35B | $3.92B |
YTD return | 9.07% | 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. | 1.16 | 1.22 |
P/E ratio | 31.97 | — |
Last price | $134.09 | $11.16 |
Inception | — | — |
Issuer | iShares | Invesco |
IVW top holdings
| NVDA | NVIDIA Corp | 14.57% |
| MSFT | Microsoft Corp | 9.10% |
| GOOGL | Alphabet Inc Class A | 6.73% |
| AAPL | Apple Inc | 5.99% |
| AVGO | Broadcom Inc | 5.95% |
| GOOG | Alphabet Inc Class C | 5.37% |
| AMZN | Amazon.com Inc | 4.12% |
| META | Meta Platforms Inc Class A | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| LLY | Eli Lilly and Co | 2.23% |
PGX top holdings
| 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% |
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $70.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
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%.