Fund comparison · from official SEC filings
PGF vs PGX: how much do they overlap?
Invesco Financial Preferred ETF and Invesco Preferred ETF
vs
PGF and PGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PGF
PGX
J
JPM 6 PERP EEJPMORGAN CHASE & CO
2.73%
1.75%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
2.45%
1.53%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
2.23%
1.40%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
2.10%
1.30%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
2.10%
1.30%
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.99%
1.26%
A
ALL 5.1 PERP HALLSTATE CORP
1.83%
0.87%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.81%
1.03%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.77%
1.13%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.67%
1.04%
A
ATH V6.35 PERP AATHENE HOLDING LTD
1.60%
0.80%
B
BAC 5 PERP LLBANK OF AMERICA CORP
1.56%
0.98%
C
C 6.25 PERP IICITIGROUP INC
1.55%
0.75%
M
MTB 7.5 PERP JM&T BANK CORPORATION
1.52%
0.74%
M
MS 6.625 PERP QMORGAN STANLEY
1.49%
0.96%
M
MS 6.5 PERP PMORGAN STANLEY
1.47%
0.95%
M
MET 4.75 PERP FMETLIFE INC
1.47%
0.69%
M
MS 6.375 PERP IMORGAN STANLEY
1.46%
0.94%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.45%
0.83%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
1.43%
0.69%
M
MS 5.85 PERP KMORGAN STANLEY
1.41%
0.89%
M
MET 5.625 PERP EMETLIFE INC
1.40%
0.68%
T
TFC 4.75 PERP RTRUIST FINANCIAL CORP
1.33%
0.64%
M
MS 4.25 PERP OMORGAN STANLEY
1.32%
0.84%
B
BAC 4.25 PERP QQBANK OF AMERICA CORP
1.31%
0.83%
Only in PGF
K
KEY V6.125 PERP EKEYCORP
0.96%
F
FLG V6.375 PERP A.FLAGSTAR BANK NA
0.91%
W
WAL V4.25 PERP AWESTERN ALLIANCE BANCORP
0.55%
M
MTB V5.625 PERP HM&T BANK CORPORATION
0.48%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
Only in PGX
T
T 4.75 PERP CAT&T INC
1.21%
T
T 5.35 11.01.66AT&T INC
1.04%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
1.01%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.93%
T
T 5 PERP AAT&T INC
0.88%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
0.81%
X
XEL 6.25 10.15.85XCEL ENERGY INC
0.81%
S
SO 4.95 01.30.80 2020SOUTHERN CO
0.73%
C
CTL 6.5 09.01.56QWEST CORP
0.72%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.67%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.66%
F
F 6 12.01.59FORD MOTOR COMPANY
0.61%
S
SRE 5.75 07.01.79SEMPRA
0.61%
N
NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL
0.60%
F
F 6.2 06.01.59FORD MOTOR COMPANY
0.59%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
0.59%
N
NEE 6.5 04.15.86 .ZNEXTERA ENERGY CAPITAL
0.56%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.55%
K
KKR 6.875 06.01.65 TKKR & CO INC
0.54%
C
CMS 5.875 03.01.79CMS ENERGY CORP
0.54%
A
ATH V7.25 03.30.64ATHENE HOLDING LTD
0.54%
S
SO 6.5 03.15.85SOUTHERN CO
0.54%
E
EIX 7.5 PERP MSCE TRUST VII
0.52%
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
0.52%
T
TDS 6 PERP VVTELEPHONE & DATA SYS
0.51%
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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.
Informational and educational only — not investment advice.