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GTOC vs PGF

Invesco Core Fixed Income ETF vs Invesco Financial Preferred ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • GTOC costs 0.29% less per year.
  • PGF is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTOC is classified as fixed income, while PGF is equity — different risk/return profiles.
  • GTOC 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

GTOCPGF
Annual cost (TER)0.26%0.55%
Fund size (AUM)$188M$719M
Since20252006
Dividend yield6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.8%
CAGR 3YN/A+5.4%
CAGR 5YN/A-0.5%
Sharpe 3YN/A0.23
Volatility 1Y6.36%
Max drawdown-2.70%-28.92%

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

Similar to GTOC and PGF