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ETF comparison

PGX vs VRP

Both Preferred Securities.

Invesco Preferred ETF · Invesco Variable Rate Preferred ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

24 positions appear in both funds. Buying equal dollars of PGX and VRP would leave roughly 4.2% of each dollar exposed to the same underlying securities.

PGX unmatched 95.6% Shared 4.2% VRP unmatched 93.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PGX only
242 positions
Shared
24 positions
In VRP only
320 positions

Side by side

PGX

Invesco Preferred ETF

Invesco · Preferred Securities

66 composite / 100
Expense ratio
0.50%
Net assets
$3.61B
TTM yield
6.90%
Top-10 conc.
13.1%
VRP

Invesco Variable Rate Preferred ETF

Invesco · Preferred Securities

67 composite / 100
Expense ratio
0.50%
Net assets
$3.00B
TTM yield
5.94%
Top-10 conc.
9.5%

Sub-score comparison

50
Cost
50
59
Tax efficiency
61
81
Liquidity
77
96
Concentration
100
—
Tracking quality
—
PGX sub-score VRP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.50% vs 0.50%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PGX vs VRP.

Top shared holdings

24 shared in total
# Holding In PGX In VRP Overlap
1 Bank of America Corp. 1.02% 0.39% 0.39%
2 Athene Holding Ltd. 0.80% 0.31% 0.31%
3 Reinsurance Group of America, Inc. 0.67% 0.26% 0.26%
4 Apollo Global Management, Inc. 0.59% 0.23% 0.23%
5 KeyCorp 0.57% 0.22% 0.22%
6 Athene Holding Ltd. 0.55% 0.21% 0.21%
7 Jackson Financial Inc. 0.54% 0.21% 0.21%
8 Synchrony Financial 0.49% 0.19% 0.19%
9 Bank of New York Mellon Corp. (The) 0.49% 0.19% 0.19%
10 Banc of California, Inc. 0.49% 0.19% 0.19%
11 Regions Financial Corp. 0.48% 0.19% 0.19%
12 Athene Holding Ltd. 0.48% 0.18% 0.18%

Only in PGX

242 total
  • JPMorgan Chase & Co. 1.77%
  • JPMorgan Chase & Co. 1.54%
  • Wells Fargo & Co. 1.42%
  • JPMorgan Chase & Co. 1.31%
  • JPMorgan Chase & Co. 1.31%
  • Bank of America Corp. 1.27%
  • AT&T Inc. 1.22%
  • Bank of America Corp. 1.14%
  • AT&T Inc. 1.05%
  • JPMorgan Chase & Co. 1.05%

Only in VRP

320 total
  • Bank of America Corp. 1.12%
  • JPMorgan Chase & Co. 1.10%
  • Citigroup Inc. 0.99%
  • JPMorgan Chase & Co. 0.94%
  • Citigroup Capital XIII 0.92%
  • Citigroup Inc. 0.91%
  • Bank of America Corp. 0.91%
  • BP Capital Markets PLC 0.89%
  • Goldman Sachs Group, Inc. (The) 0.85%
  • CVS Health Corp. 0.84%

Related comparisons

More comparisons with PGX

More comparisons with VRP

Percentages are holdings overlap with the named fund.

Open PGX or VRP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.