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Fund comparison · from official SEC filings

PFFD vs PGF: how much do they overlap?

Global X U.S. Preferred ETF and Invesco Financial Preferred ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

92

of 225 / 102 holdings

PFFD expense ratio

0.23%

net, per year

PGF expense ratio

0.55%

net, per year

Shared holdings

Company

PFFD

PGF

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.02%

2.73%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.89%

2.45%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.74%

2.23%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.76%

2.10%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.76%

2.10%

B

BAC 6 PERP GGBANK OF AMERICA CORP

0.49%

1.99%

A

ALL 5.1 PERP HALLSTATE CORP

0.78%

1.83%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.90%

1.81%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

0.44%

1.77%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

0.60%

1.67%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.70%

1.60%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.38%

1.56%

M

MTB 7.5 PERP JM&T BANK CORPORATION

0.64%

1.52%

M

MS 6.625 PERP QMORGAN STANLEY

0.58%

1.49%

M

MS 6.5 PERP PMORGAN STANLEY

0.57%

1.47%

M

MET 4.75 PERP FMETLIFE INC

0.61%

1.47%

M

MS 6.375 PERP IMORGAN STANLEY

0.57%

1.46%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.72%

1.45%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

0.60%

1.43%

M

MS 5.85 PERP KMORGAN STANLEY

0.57%

1.41%

M

MET 5.625 PERP EMETLIFE INC

0.59%

1.40%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.56%

1.33%

M

MS 4.25 PERP OMORGAN STANLEY

0.50%

1.32%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.32%

1.31%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.42%

1.30%

Only in PFFD

B

BA 6 10.15.27BOEING CO/THE

4.70%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.71%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.25%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

2.20%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.77%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.71%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.70%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.65%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.30%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.20%

T

T 4.75 PERP CAT&T INC

1.07%

P

PCG 6 12.01.27 APG&E CORP

1.06%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

T

T 5.35 11.01.66AT&T INC

0.93%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.87%

M

MSTR 8 PERPSTRATEGY INC

0.82%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.81%

T

T 5 PERP AAT&T INC

0.77%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.71%

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.70%

S

SO 4.95 01.30.80 2020SOUTHERN CO

0.68%

N

NOVT 6.5 11.01.28NOVANTA INC

0.68%

U

USB F PERP B*US BANCORP

0.63%

C

CTL 6.5 09.01.56QWEST CORP

0.62%

Only in PGF

C

C 6.25 PERP IICITIGROUP INC

1.55%

K

KEY V6.125 PERP EKEYCORP

0.96%

F

FLG V6.375 PERP A.FLAGSTAR BANK NA

0.91%

?

—Invesco Private Prime Fund

0.78%

F

FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE

0.77%

F

FHN 6.75 PERP HFIRST HORIZON CORP

0.77%

W

WAL V4.25 PERP AWESTERN ALLIANCE BANCORP

0.55%

M

MTB V5.625 PERP HM&T BANK CORPORATION

0.48%

?

—Invesco Private Government Fund

0.31%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

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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.