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IIGD vs PGF

Invesco Investment Grade Defensive ETF vs Invesco Financial Preferred ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • IIGD costs 0.42% less per year.
  • PGF is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • IIGD is classified as fixed income, while PGF is equity — different risk/return profiles.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IIGDPGF
Annual cost (TER)0.13%0.55%
Fund size (AUM)$31M$719M
Since20182006
Dividend yield4.27%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+5.8%
CAGR 3Y+4.8%+5.4%
CAGR 5Y+1.6%-0.5%
Sharpe 3Y0.390.23
Volatility 1Y2.33%6.36%
Max drawdown-11.48%-28.92%

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

Similar to IIGD and PGF