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Fund comparison · from official SEC filings

PGF vs PSK: how much do they overlap?

Invesco Financial Preferred ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

74

of 102 / 158 holdings

PGF expense ratio

0.55%

net, per year

PSK expense ratio

0.45%

net, per year

Shared holdings

Company

PGF

PSK

J

JPM 6 PERP EEJPMORGAN CHASE & CO

2.73%

1.08%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

2.45%

0.97%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

2.23%

1.56%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

2.10%

0.82%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

2.10%

0.83%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.99%

0.71%

A

ALL 5.1 PERP HALLSTATE CORP

1.83%

1.26%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.81%

1.54%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.77%

0.63%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.67%

0.66%

A

ATH V6.35 PERP AATHENE HOLDING LTD

1.60%

1.12%

B

BAC 5 PERP LLBANK OF AMERICA CORP

1.56%

0.56%

M

MTB 7.5 PERP JM&T BANK CORPORATION

1.52%

1.06%

M

MS 6.625 PERP QMORGAN STANLEY

1.49%

0.62%

M

MS 6.5 PERP PMORGAN STANLEY

1.47%

0.61%

M

MET 4.75 PERP FMETLIFE INC

1.47%

1.01%

M

MS 6.375 PERP IMORGAN STANLEY

1.46%

0.61%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.45%

1.23%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

1.43%

1.00%

M

MS 5.85 PERP KMORGAN STANLEY

1.41%

0.58%

M

MET 5.625 PERP EMETLIFE INC

1.40%

0.99%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

1.33%

0.93%

M

MS 4.25 PERP OMORGAN STANLEY

1.32%

0.55%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

1.31%

0.47%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

1.30%

0.90%

Only in PGF

C

C 6.25 PERP IICITIGROUP INC

1.55%

S

SYF 5.625 PERP ASYNCHRONY FINANCIAL

1.17%

K

KEY V6.2 PERPKEYCORP

1.16%

J

JXN V8 PERPJACKSON FINANCIAL INC

1.10%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

1.01%

K

KEY V6.125 PERP EKEYCORP

0.96%

F

FLG V6.375 PERP A.FLAGSTAR BANK NA

0.91%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

0.79%

?

—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%

K

KEY 5.625 PERP GKEYCORP

0.74%

K

KEY 5.65 PERP FKEYCORP

0.70%

B

BHF 5.375 PERP CBRIGHTHOUSE FINANCIAL IN

0.58%

A

ANGINC 7.375 PERP .AMERICAN NATIONAL GROUP

0.57%

F

FCNCA 5.375 PERP AFIRST CITIZENS BANCSHARE

0.57%

W

WAL V4.25 PERP AWESTERN ALLIANCE BANCORP

0.55%

B

BHF 6.6 PERP ABRIGHTHOUSE FINANCIAL IN

0.53%

B

BHF 6.75 PERP BBRIGHTHOUSE FINANCIAL IN

0.52%

T

TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES

0.50%

O

OZK 4.625 PERP ABANK OZK

0.45%

A

AHL 5.625 PERP *ASPEN INSURANCE HLDG LTD

0.42%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

0.41%

S

SF 4.5 PERP DSTIFEL FINANCIAL CORP

0.39%

W

WAFD 4.875 PERP AWAFD INC

0.38%

Only in PSK

G

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

3.64%

T

T 5.35 11.01.66AT&T INC

1.55%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.34%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.06%

U

USB F PERP B*US BANCORP

1.01%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.98%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.96%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.85%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

0.84%

F

F 6.2 06.01.59FORD MOTOR COMPANY

0.82%

D

DTE 6.25 10.01.85 HDTE ENERGY CO

0.79%

S

SO 6.5 03.15.85SOUTHERN CO

0.78%

C

CMS 5.875 03.01.79CMS ENERGY CORP

0.77%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

0.76%

K

KKR 6.875 06.01.65 TKKR & CO INC

0.75%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

0.75%

E

EIX 7.5 PERP MSCE TRUST VII

0.74%

A

ALL V0 01.15.53ALLSTATE CORP

0.71%

P

PRU 5.625 08.15.58PRUDENTIAL FINANCIAL INC

0.70%

S

SO 4.2 10.15.60 CSOUTHERN CO

0.70%

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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.