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CVY vs PGF

Invesco Zacks Multi-Asset Income ETF vs Invesco Financial Preferred ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PGF costs 0.66% less per year.
  • PGF is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while PGF is equity — different risk/return profiles.
  • CVY covers global markets; PGF covers north america.
  • CVY follows a active selection strategy; PGF uses index tracking.
  • Over the last 3 years, CVY has delivered higher annualized returns.

Side-by-side comparison

CVYPGF
Annual cost (TER)1.21%0.55%
Fund size (AUM)$119M$719M
Since20062006
Dividend yield3.74%6.24%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+5.8%
CAGR 3Y+16.2%+5.4%
CAGR 5Y+7.2%-0.5%
Sharpe 3Y0.880.23
Volatility 1Y11.04%6.36%
Max drawdown-50.47%-28.92%

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

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