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IMTG vs GTOQ

Invesco Agency MBS ETF vs Invesco High Yield Systematic Bond ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

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.
  • IMTG is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • IMTG follows a active selection strategy; GTOQ uses multi strategy.
  • GTOQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGGTOQ
Annual cost (TER)0.22%0.39%
Fund size (AUM)$15M$162M
Since20262020
Dividend yield6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1YN/A+8.0%
CAGR 3YN/A+9.3%
CAGR 5YN/A+4.0%
Sharpe 3YN/A1.13
Volatility 1Y3.76%
Max drawdown-2.86%-15.96%

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

Similar to IMTG and GTOQ