PGX vs XLE
Invesco Preferred ETF vs Energy Select Sector SPDR Fund
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
XLE$63.05
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.18%
Quick take
- • XLE has the lower expense ratio at 0.08% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | PGX | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.08% |
Dividend yield Trailing 12-month yield. | 6.96% | 2.18% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $46.37B |
YTD return | -5.76% | 41.28% |
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. | 1.08 | -0.22 |
P/E ratio | — | 15.75 |
Last price | $9.88 | $63.05 |
Inception | — | — |
Issuer | Invesco | State Street |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
XLE top holdings
Top holdings · XLE
| XOM | ExxonMobil Holdings Corp | 24.29% |
| CVX | Chevron Corp | 18.29% |
| COP | ConocoPhillips | 7.27% |
| MPC | Marathon Petroleum Corp | 4.64% |
| PSX | Phillips 66 | 4.52% |
| VLO | Valero Energy Corp | 4.28% |
| WMB | Williams Companies Inc | 4.12% |
| EOG | EOG Resources Inc | 4.07% |
| SLB | SLB Ltd | 3.74% |
| TRGP | Targa Resources Corp | 3.16% |
Sector breakdown · XLE
Energy100.0%
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 XLE
XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.