PGX vs XLE

Invesco Preferred ETF vs Energy Select Sector SPDR Fund

Quick take
  • XLE has the lower expense ratio at 0.08% vs 0.50% for PGX.
  • PGX pays a higher dividend yield (6.16%).

Side-by-side metrics

MetricPGXXLE
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
6.16%2.50%
AUM
Assets under management — bigger funds are typically more liquid.
$3.92B$41.39B
YTD return
1.46%28.31%
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.
1.220.12
P/E ratio
20.34
Last price
$11.16$55.95
Inception
Issuer
InvescoState Street

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%

XLE top holdings

Top holdings · XLE
XOMExxon Mobil Corp22.18%
CVXChevron Corp16.61%
COPConocoPhillips7.06%
SLBSLB Ltd4.62%
WMBWilliams Companies Inc4.37%
VLOValero Energy Corp4.19%
EOGEOG Resources Inc4.14%
MPCMarathon Petroleum Corp3.98%
PSXPhillips 663.92%
BKRBaker Hughes Co Class A3.74%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $41.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.50%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.2% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.