Skip to content
Beacon
Screener

IMTG vs PFIG

Invesco Agency MBS ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

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

Side-by-side comparison

IMTGPFIG
Annual cost (TER)0.22%0.22%
Fund size (AUM)$15M$113M
Since20262011
Dividend yield4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.5%
CAGR 3YN/A+5.0%
CAGR 5YN/A+1.4%
Sharpe 3YN/A0.35
Volatility 1Y3.10%
Max drawdown-2.86%-15.73%

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

Similar to IMTG and PFIG