PGX vs QTPI
Invesco Preferred ETF against North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
10 bp
PGX is cheaper
1-year return gap
9.3 pts
QTPI is ahead
Larger fund
PGX
$3.6B
Side by side
| PGX | QTPI | |
|---|---|---|
| Fund | Invesco Preferred ETF | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
| Issuer | Invesco | North |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.50% | 0.60% |
| Assets | $3.6B | $78M |
| Average daily dollar volume | $75M | $155K |
| Listed | Jan 31, 2008 | Dec 18, 2024 |
| FrenzyCap score | 71 | 26 |
| 1-month return | −3.4% | −1.6% |
| 3-month return | −7.1% | −2.6% |
| Year to date | −10.2% | −3.3% |
| 1-year return | −12.5% | −3.2% |
| 30-day volatility | 8.1% | 6.0% |
| Worst drawdown, 1 year | −14.3% | −5.1% |
| Trailing 12-month yield | 6.84% | 4.39% |
| Holdings | 272 | 56 |
| Top 10 weight | 12.9% | 28.6% |
| Look-through P/E | 13.0 | — |
| Holdings vs fair value | +10.2% | — |
| Holdings above 200-day average | 27% | — |
| Net flow, latest 3 reported months | −$12M thru May 2026 | +$4.1M thru May 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Oct 14, 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
0% of PGX · 0% of QTPINo holdings in common.
Sector mix of the stock holdings
| Sector | PGX | QTPI | Gap |
|---|---|---|---|
| Financials | 65.1% | 1.4% | +63.7% |
| Utilities | 11.5% | 0.0% | +11.5% |
| Real Estate | 6.0% | 0.0% | +6.0% |
| Communication Services | 4.9% | 0.0% | +4.9% |
| Consumer Discretionary | 1.7% | 0.0% | +1.7% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · PGX holdings · QTPI 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.