PGX vs SGOV

Invesco Preferred ETF vs iShares 0-3 Month Treasury Bond ETF

Quick take
  • • SGOV has the lower expense ratio at 0.09% vs 0.50% for PGX.
  • • PGX pays a higher dividend yield (6.96%).

Side-by-side metrics

MetricPGXSGOV
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
6.96%3.64%
AUM
Assets under management — bigger funds are typically more liquid.
$3.55B$116.84B
YTD return
-5.76%3.16%
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.
1.080.00
P/E ratio
——
Last price
$9.88$100.52
Inception
——
Issuer
InvescoiShares

PGX top holdings

Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%

SGOV top holdings

Holdings data unavailable for SGOV.

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%.

About SGOV

SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.