PGF vs SPFF
Invesco Financial Preferred ETF against Global X SuperIncome Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
16 shared positions
Fee gap
7 bp
SPFF is cheaper
1-year return gap
10.8 pts
SPFF is ahead
Larger fund
PGF
$603M
Side by side
| PGF | SPFF | |
|---|---|---|
| Fund | Invesco Financial Preferred ETF | Global X SuperIncome Preferred ETF |
| Issuer | Invesco | Global X |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.55% | 0.48% |
| Assets | $603M | $137M |
| Average daily dollar volume | $3.6M | $349K |
| Listed | Dec 1, 2006 | Jul 16, 2012 |
| FrenzyCap score | 51 | 35 |
| 1-month return | −3.7% | −2.1% |
| 3-month return | −7.6% | −3.0% |
| Year to date | −10.5% | −2.9% |
| 1-year return | −13.7% | −2.9% |
| 30-day volatility | 6.3% | 12.2% |
| Worst drawdown, 1 year | −13.8% | −8.5% |
| Trailing 12-month yield | 6.91% | 7.02% |
| Holdings | 102 | 52 |
| Top 10 weight | 20.6% | 42.2% |
| Look-through P/E | 11.2 | 18.9 |
| Holdings vs fair value | +7.6% | +19.3% |
| Holdings above 200-day average | 31% | 25% |
| Net flow, latest 3 reported months | −$23M thru Jul 2026 | −$5.0M thru Jul 2026 |
| 30-day implied volatility | 27.0% | 39.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
57% of PGF · 41% of SPFF
Sector mix of the stock holdings
| Sector | PGF | SPFF | Gap |
|---|---|---|---|
| Financials | 93.7% | 55.0% | +38.7% |
| Technology | 0.0% | 18.1% | −18.1% |
| Utilities | 0.0% | 12.6% | −12.6% |
| Materials | 0.0% | 4.3% | −4.3% |
| Industrials | 0.0% | 2.7% | −2.7% |
| Real Estate | 0.0% | 2.5% | −2.5% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
More: full overlap table · PGF holdings · SPFF 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.