Fund comparison · from official SEC filings
PFF vs PGF: how much do they overlap?
iShares Preferred and Income Securities ETF and Invesco Financial Preferred ETF
vs
Shared holdings
Company
PFF
PGF
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
2.73%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
2.45%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
2.23%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.74%
2.10%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
2.10%
B
BAC 6 PERP GGBANK OF AMERICA CORP
0.48%
1.99%
A
ALL 5.1 PERP HALLSTATE CORP
0.48%
1.83%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
0.59%
1.81%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
0.43%
1.77%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.60%
1.67%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.43%
1.60%
B
BAC 5 PERP LLBANK OF AMERICA CORP
0.38%
1.56%
C
C 6.25 PERP IICITIGROUP INC
0.42%
1.55%
M
MTB 7.5 PERP JM&T BANK CORPORATION
0.41%
1.52%
M
MS 6.625 PERP QMORGAN STANLEY
0.53%
1.49%
M
MS 6.5 PERP PMORGAN STANLEY
0.53%
1.47%
M
MET 4.75 PERP FMETLIFE INC
0.39%
1.47%
M
MS 6.375 PERP IMORGAN STANLEY
0.52%
1.46%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.47%
1.45%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.38%
1.43%
M
MS 5.85 PERP KMORGAN STANLEY
0.49%
1.41%
M
MET 5.625 PERP EMETLIFE INC
0.38%
1.40%
T
TFC 4.75 PERP RTRUIST FINANCIAL CORP
0.35%
1.33%
M
MS 4.25 PERP OMORGAN STANLEY
0.47%
1.32%
B
BAC 4.25 PERP QQBANK OF AMERICA CORP
0.32%
1.31%
Only in PFF
B
BA 6 10.15.27BOEING CO/THE
3.94%
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
M
MSTR 12 PERP A.STRATEGY INC
1.48%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
?
—BLACKROCK CASH FUNDS
1.27%
?
—BLACKROCK GLOBAL
1.24%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.02%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.83%
P
PCG 6 12.01.27 APG&E CORP
0.73%
T
T 4.75 PERP CAT&T INC
0.68%
M
MSTR 10 PERPSTRATEGY INC
0.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.60%
T
T 5.35 11.01.66AT&T INC
0.59%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.57%
G
GS F PERP DGOLDMAN SACHS GROUP INC
0.54%
M
MSTR 8 PERPSTRATEGY INC
0.52%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.51%
Only in PGF
?
—Invesco Private Prime Fund
0.78%
F
FHN 6.75 PERP HFIRST HORIZON CORP
0.77%
?
—Invesco Private Government Fund
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
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47% overlap
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43% overlap
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38% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.