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GTO vs PGF

Invesco Total Return Bond ETF vs Invesco Financial Preferred ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • GTO costs 0.20% less per year.
  • GTO is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • GTO is classified as fixed income, while PGF is equity — different risk/return profiles.
  • GTO follows a active selection strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOPGF
Annual cost (TER)0.35%0.55%
Fund size (AUM)$2.3B$719M
Since20162006
Dividend yield4.75%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%+5.8%
CAGR 3Y+4.7%+5.4%
CAGR 5Y+0.1%-0.5%
Sharpe 3Y0.230.23
Volatility 1Y3.47%6.36%
Max drawdown-20.75%-28.92%

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

Similar to GTO and PGF