EPRF vs PGX
Innovator S&P Investment Grade Preferred ETF against Invesco Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
1 shared positions
Fee gap
3 bp
EPRF is cheaper
1-year return gap
0.2 pts
PGX is ahead
Larger fund
PGX
$3.6B
Side by side
| EPRF | PGX | |
|---|---|---|
| Fund | Innovator S&P Investment Grade Preferred ETF | Invesco Preferred ETF |
| Issuer | Innovator | Invesco |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.47% | 0.50% |
| Assets | $63M | $3.6B |
| Average daily dollar volume | $153K | $83M |
| Listed | May 23, 2016 | Jan 31, 2008 |
| FrenzyCap score | 30 | 71 |
| 1-month return | −4.3% | −4.6% |
| 3-month return | −6.4% | −7.8% |
| Year to date | −12.0% | −12.2% |
| 1-year return | −14.9% | −14.8% |
| 30-day volatility | 8.9% | 8.6% |
| Worst drawdown, 1 year | −15.2% | −15.0% |
| Trailing 12-month yield | 6.56% | 6.93% |
| Holdings | 81 | 272 |
| Top 10 weight | 40.1% | 13.0% |
| Look-through P/E | — | 13.2 |
| Holdings vs fair value | — | +9.6% |
| Holdings above 200-day average | — | 34% |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | −$12M thru May 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of EPRF · 0% of PGX| Holding | EPRF | PGX |
|---|---|---|
| Aspen Insurance Holdings Ltd 7% 10/01/2175 | 1.28% | 0.20% |
Sector mix of the stock holdings
| Sector | EPRF | PGX | Gap |
|---|---|---|---|
| Financials | 0.0% | 65.0% | −65.0% |
| Utilities | 0.0% | 11.5% | −11.5% |
| Real Estate | 0.0% | 5.9% | −5.9% |
| Communication Services | 0.0% | 4.9% | −4.9% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · EPRF holdings · PGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.