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GSY vs PGF

Invesco Ultra Short Duration ETF vs Invesco Financial Preferred ETF

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • GSY costs 0.33% less per year.
  • GSY is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • GSY is classified as fixed income, while PGF is equity — different risk/return profiles.

Side-by-side comparison

GSYPGF
Annual cost (TER)0.22%0.55%
Fund size (AUM)$3.5B$719M
Since20082006
Dividend yield4.38%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.8%
CAGR 3Y+5.4%+5.4%
CAGR 5Y+3.6%-0.5%
Sharpe 3Y3.350.23
Volatility 1Y0.40%6.36%
Max drawdown-5.25%-28.92%

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

Similar to GSY and PGF