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GTOC vs PVI

Invesco Core Fixed Income ETF vs Invesco Floating Rate Municipal Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

Key differences

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

Side-by-side comparison

GTOCPVI
Annual cost (TER)0.26%0.25%
Fund size (AUM)$188M$31M
Since20252007
Dividend yield2.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+2.3%
CAGR 3YN/A+2.7%
CAGR 5YN/A+1.9%
Sharpe 3YN/A-0.34
Volatility 1Y2.61%
Max drawdown-2.70%-1.16%

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

Similar to GTOC and PVI