PGF vs PZLV
Invesco Financial Preferred ETF against Pzena U.S. Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
5 bp
PGF is cheaper
1-year return gap
—
Larger fund
PGF
$603M
Side by side
| PGF | PZLV | |
|---|---|---|
| Fund | Invesco Financial Preferred ETF | Pzena U.S. Large Cap Value ETF |
| Issuer | Invesco | Pzena |
| Category | Preferred Stock | Large Cap Value |
| Expense ratio | 0.55% | 0.60% |
| Assets | $603M | $62M |
| Average daily dollar volume | $3.6M | $8K |
| Listed | Dec 1, 2006 | Mar 31, 2026 |
| FrenzyCap score | 51 | 25 |
| 1-month return | −3.7% | −1.8% |
| 3-month return | −7.6% | +3.0% |
| Year to date | −10.5% | — |
| 1-year return | −13.7% | — |
| 30-day volatility | 6.3% | 13.0% |
| Worst drawdown, 1 year | −13.8% | −6.5% |
| Trailing 12-month yield | 6.91% | — |
| Holdings | 102 | 41 |
| Top 10 weight | 20.6% | 38.4% |
| Look-through P/E | 11.2 | 22.6 |
| Holdings vs fair value | +7.6% | +21.4% |
| Holdings above 200-day average | 31% | 59% |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | +$55M thru May 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
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
28% of PGF · 17% of PZLV
Sector mix of the stock holdings
| Sector | PGF | PZLV | Gap |
|---|---|---|---|
| Financials | 93.7% | 22.0% | +71.7% |
| Health Care | 0.0% | 20.9% | −20.9% |
| Consumer Discretionary | 0.0% | 17.5% | −17.5% |
| Industrials | 0.0% | 14.0% | −14.0% |
| Technology | 0.0% | 9.7% | −9.7% |
| Consumer Staples | 0.0% | 6.0% | −6.0% |
| Materials | 0.0% | 4.0% | −4.0% |
| Energy | 0.0% | 1.3% | −1.3% |
More: full overlap table · PGF holdings · PZLV 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.