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BKLN vs PGF

Invesco Senior Loan ETF vs Invesco Financial Preferred ETF

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.10% less per year.
  • BKLN is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • BKLN is classified as fixed income, while PGF is equity — different risk/return profiles.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKLNPGF
Annual cost (TER)0.65%0.55%
Fund size (AUM)$6.8B$719M
Since20112006
Dividend yield6.91%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+6.0%
CAGR 3Y+7.8%+5.6%
CAGR 5Y+5.3%-0.4%
Sharpe 3Y1.290.25
Volatility 1Y2.75%6.36%
Max drawdown-24.17%-28.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BKLN and PGF