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GTOC vs IMTG

Invesco Core Fixed Income ETF vs Invesco Agency MBS ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

Key differences

  • GTOC is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GTOCIMTG
Annual cost (TER)0.26%0.22%
Fund size (AUM)$188M$15M
Since20252026
Dividend yield
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.70%-2.86%

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

Similar to GTOC and IMTG