PFF vs PGX
iShares Preferred & Income Securities ETF vs Invesco Preferred ETF
PFF$28.36
iShares Preferred & Income Securities ETF
US preferred stocks and hybrid income securities.
Expense: 0.45%Yield: 5.73%
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • PFF has the lower expense ratio at 0.45% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | PFF | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.50% |
Dividend yield Trailing 12-month yield. | 5.73% | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $3.55B |
YTD return | -3.28% | -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. | 0.79 | 1.08 |
P/E ratio | 3.52 | — |
Last price | $28.36 | $9.88 |
Inception | — | — |
Issuer | iShares | Invesco |
PFF top holdings
Top holdings · PFF
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
About PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
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%.