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Fund comparison · from official SEC filings

PGX vs SJCP: how much do they overlap?

Invesco Preferred ETF and SanJac Alpha Core Plus Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 268 / 20 holdings

PGX expense ratio

0.50%

net, per year

SJCP expense ratio

0.65%

net, per year

Shared holdings

Company

PGX

SJCP

X

XEL 6.25 10.15.85XCEL ENERGY INC

0.81%

1.92%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

0.81%

1.07%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.45%

0.84%

Only in PGX

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.75%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

1.53%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.40%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

1.30%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

1.30%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.26%

T

T 4.75 PERP CAT&T INC

1.21%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.13%

T

T 5.35 11.01.66AT&T INC

1.04%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.04%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.03%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

1.01%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.98%

M

MS 6.625 PERP QMORGAN STANLEY

0.96%

M

MS 6.5 PERP PMORGAN STANLEY

0.95%

M

MS 6.375 PERP IMORGAN STANLEY

0.94%

?

—Invesco Private Prime Fund

0.94%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.93%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

T

T 5 PERP AAT&T INC

0.88%

A

ALL 5.1 PERP HALLSTATE CORP

0.87%

M

MS 4.25 PERP OMORGAN STANLEY

0.84%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.83%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.83%

M

MS 7.125 PERP EMORGAN STANLEY

0.82%

Only in SJCP

?

—U.S. Bank Money Market Deposit Account

45.71%

T

T 4 05.31.28US TREASURY N/B

11.73%

T

T 3.375 02.29.28US TREASURY N/B

9.87%

T

TII 1.625 04.15.30TSY INFL IX N/B

7.94%

R

RITM V7 PERP DRITHM CAPITAL CORP

6.37%

P

PMT 9 02.15.30PENNYMAC MTGE INVESTMENT

2.98%

B

B 0 06.30.26TREASURY BILL

2.92%

B

BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR

2.42%

P

PMT V8.125 PERP APENNYMAC MTGE INVESTMENT

1.99%

C

CIM 9.25 08.15.29CHIMERA INVESTMENT CORP

1.18%

C

CIM 9 05.15.29CHIMERA INVESTMENT CORP

0.77%

D

DXDYNEX CAPITAL INC

0.61%

G

GNR 2022-195 POGNR 2022-195 PO

0.53%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.43%

R

RITMRITHM CAPITAL CORP

0.27%

F

FHR 4077 TOFHR 4077 TO

0.26%

F

FHR 4777 CBFHR 4777 CB

0.19%

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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.