PGX vs SPHD

Invesco Preferred ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • SPHD has the lower expense ratio at 0.30% vs 0.50% for PGX.
  • PGX pays a higher dividend yield (6.16%).

Side-by-side metrics

MetricPGXSPHD
Expense ratio
Annual fee. Lower is better.
0.50%0.30%
Dividend yield
Trailing 12-month yield.
6.16%4.37%
AUM
Assets under management — bigger funds are typically more liquid.
$3.92B$3.31B
YTD return
1.46%5.90%
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.
1.220.55
P/E ratio
16.75
Last price
$11.16$49.81
Inception
Issuer
InvescoInvesco

PGX top holdings

Top holdings · PGX
JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.75%
JPMPDJPMorgan Chase & Co Pfd1.57%
WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.43%
JPMPLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.35%
JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.35%
BACPBBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.28%
TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.23%
BACPMBank of America Corp Pfd1.14%
JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.07%
COFPICapital One Financial Corp Series I1.06%
Sector breakdown · PGX
Utilities100.0%

SPHD top holdings

Top holdings · SPHD
MOAltria Group Inc3.46%
VZVerizon Communications Inc3.37%
PFEPfizer Inc2.93%
OKEONEOK Inc2.81%
KHCThe Kraft Heinz Co2.75%
VICIVICI Properties Inc Ordinary Shares2.66%
DOCHealthpeak Properties Inc2.63%
BENFranklin Resources Inc2.62%
ORealty Income Corp2.45%
CAGConagra Brands Inc2.42%
Sector breakdown · SPHD
Real Estate20.1%
Consumer Cyclical3.4%
Consumer Defensive17.8%
Technology1.5%
Communication Services8.6%
Financial Services15.6%
Utilities13.7%
Industrials0.0%
Energy14.1%
Healthcare5.1%

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%.

About SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.37%. Its largest holding is Altria Group Inc (MO), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 20.1%.