Fund comparison · from official SEC filings
PGX vs PSK: how much do they overlap?
Invesco Preferred ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF
vs
PGX and PSK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PGX
PSK
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.75%
1.08%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.40%
1.56%
T
T 5.35 11.01.66AT&T INC
1.04%
1.55%
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.03%
1.54%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
1.53%
0.97%
D
DUK 5.75 PERP ADUKE ENERGY CORP
0.93%
1.34%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
1.30%
0.83%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
1.30%
0.82%
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.26%
0.71%
A
ALL 5.1 PERP HALLSTATE CORP
0.87%
1.26%
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
0.83%
1.23%
X
XEL 6.25 10.15.85XCEL ENERGY INC
0.81%
1.22%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
0.81%
1.19%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.13%
0.63%
A
ATH V6.35 PERP AATHENE HOLDING LTD
0.80%
1.12%
S
SO 4.95 01.30.80 2020SOUTHERN CO
0.73%
1.06%
M
MTB 7.5 PERP JM&T BANK CORPORATION
0.74%
1.06%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.04%
0.66%
M
MET 4.75 PERP FMETLIFE INC
0.69%
1.01%
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
1.01%
0.57%
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.69%
1.00%
M
MET 5.625 PERP EMETLIFE INC
0.68%
0.99%
B
BAC 5 PERP LLBANK OF AMERICA CORP
0.98%
0.56%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.67%
0.98%
A
AEGON 5.1 12.15.49AEGON FUNDING CO LLC
0.66%
0.96%
Only in PGX
T
T 4.75 PERP CAT&T INC
1.21%
?
—Invesco Private Prime Fund
0.94%
T
T 5 PERP AAT&T INC
0.88%
C
C 6.25 PERP IICITIGROUP INC
0.75%
C
CTL 6.5 09.01.56QWEST CORP
0.72%
K
KEY V6.2 PERPKEYCORP
0.57%
N
NEE 6.5 04.15.86 .ZNEXTERA ENERGY CAPITAL
0.56%
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
0.55%
J
JXN V8 PERPJACKSON FINANCIAL INC
0.53%
T
TDS 6 PERP VVTELEPHONE & DATA SYS
0.51%
C
CTL 6.75 06.15.57QWEST CORP
0.49%
S
SYF V8.25 PERP BSYNCHRONY FINANCIAL
0.49%
B
BANC V7.75 PERP FBANC OF CALIFORNIA INC
0.48%
B
BPY 6.25 07.26.81BROOKFIELD PROP PFD LP
0.44%
W
WTFC V7.875 PERP FWINTRUST FINANCIAL CORP
0.42%
F
FITB V6.875 PERPFIFTH THIRD BANCORP
0.39%
F
FHN 6.75 PERP HFIRST HORIZON CORP
0.37%
F
FCNCA V6.625 PERP EFIRST CITIZENS BANCSHARE
0.37%
K
KEY 5.625 PERP GKEYCORP
0.35%
T
TDS 6.625 PERP UUTELEPHONE & DATA SYS
0.35%
K
KEY 5.65 PERP FKEYCORP
0.33%
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
0.31%
A
ANGINC 7.375 PERP .AMERICAN NATIONAL GROUP
0.28%
?
—Invesco Private Government Fund
0.28%
P
PBI 6.7 03.07.43PITNEY BOWES INC
0.27%
Only in PSK
G
GVMXXSTATE ST INST US GOV MM-PREM
5.81%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.64%
U
USB F PERP B*US BANCORP
1.01%
A
ALL V0 01.15.53ALLSTATE CORP
0.71%
M
MET F PERP AMETLIFE INC
0.69%
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
0.63%
R
RGA V5.75 06.15.56REINSURANCE GRP OF AMER
0.55%
M
MS F PERP +AMORGAN STANLEY
0.52%
T
TVA V2.134 06.01.28 DTENN VALLEY AUTHORITY
0.34%
M
MTB V5.625 PERP HM&T BANK CORPORATION
0.34%
B
BAC F PERP +5BANK OF AMERICA CORP
0.17%
B
BAC F PERP 02BANK OF AMERICA CORP
0.12%
B
BAC F PERP EBANK OF AMERICA CORP
0.12%
Hold PGX and PSK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PGX vs PFFDGlobal X U.S. Preferred ETF
67% overlap
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59% overlap
PGX vs PGFInvesco Financial Preferred ETF
54% overlap
PGX vs PFFiShares Preferred and Income Securities ETF
53% overlap
PSK vs PGFInvesco Financial Preferred ETF
47% overlap
PSK vs PFFiShares Preferred and Income Securities ETF
43% 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.