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GTOQ vs IMTG

Invesco High Yield Systematic Bond ETF vs Invesco Agency MBS ETF

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

Key differences

  • IMTG costs 0.17% less per year.
  • GTOQ is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • GTOQ is classified as alternative, while IMTG is fixed income — different risk/return profiles.
  • GTOQ follows a multi strategy strategy; IMTG uses active selection.
  • GTOQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOQIMTG
Annual cost (TER)0.39%0.22%
Fund size (AUM)$162M$15M
Since20202026
Dividend yield6.92%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+8.0%N/A
CAGR 3Y+9.3%N/A
CAGR 5Y+4.0%N/A
Sharpe 3Y1.13N/A
Volatility 1Y3.76%
Max drawdown-15.96%-2.86%

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

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