Skip to content
Beacon
Screener

PGX vs PGF

Invesco Preferred ETF vs Invesco Financial Preferred ETF

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGX costs 0.05% less per year.
  • PGX is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • PGX is classified as fixed income, while PGF is equity — different risk/return profiles.

Side-by-side comparison

PGXPGF
Annual cost (TER)0.50%0.55%
Fund size (AUM)$3.9B$719M
Since20082006
Dividend yield6.16%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.2%+5.8%
CAGR 3Y+5.8%+5.4%
CAGR 5Y-0.4%-0.5%
Sharpe 3Y0.280.23
Volatility 1Y6.15%6.36%
Max drawdown-34.10%-28.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PGX and PGF