PGX vs VEA
Invesco Preferred ETF vs Vanguard FTSE Developed Markets ETF
- • VEA has the lower expense ratio at 0.03% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.27%).
Side-by-side metrics
| Metric | PGX | VEA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.27% | 2.54% |
AUM Assets under management — bigger funds are typically more liquid. | $3.86B | $316.31B |
YTD return | -0.55% | 13.38% |
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. | 1.21 | 0.97 |
P/E ratio | — | 18.29 |
Last price | $10.86 | $70.92 |
Inception | — | — |
Issuer | Invesco | Vanguard |
PGX top holdings
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.80% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.57% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.45% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.33% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.32% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.30% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.20% |
| BACPM | Bank of America Corp Pfd | 1.14% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.06% |
| COFPI | Capital One Financial Corp Series I | 1.06% |
VEA top holdings
| 005930.KS | Samsung Electronics Co Ltd | 3.01% |
| 000660.KS | SK Hynix Inc | 2.57% |
| ASML.AS | ASML Holding NV | 1.91% |
| HSBA.L | HSBC Holdings PLC | 0.98% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.88% |
| AZN.L | AstraZeneca PLC | 0.85% |
| RY | Royal Bank of Canada | 0.82% |
| NESN.SW | Nestle SA | 0.80% |
| SHEL.L | Shell PLC | 0.73% |
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 6.27%. 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 VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $316.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.54%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.