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GTOC vs PGX

Invesco Core Fixed Income ETF vs Invesco Preferred ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • GTOC costs 0.24% less per year.
  • PGX is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTOC follows a active selection strategy; PGX uses index tracking.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOCPGX
Annual cost (TER)0.26%0.50%
Fund size (AUM)$188M$3.9B
Since20252008
Dividend yield6.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.2%
CAGR 3YN/A+5.8%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.28
Volatility 1Y6.15%
Max drawdown-2.70%-34.10%

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

Similar to GTOC and PGX