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IMTG vs PGF

Invesco Agency MBS ETF vs Invesco Financial Preferred ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • IMTG costs 0.33% less per year.
  • PGF is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG is classified as fixed income, while PGF is equity — different risk/return profiles.
  • IMTG follows a active selection strategy; PGF uses index tracking.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGPGF
Annual cost (TER)0.22%0.55%
Fund size (AUM)$15M$719M
Since20262006
Dividend yield6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.8%
CAGR 3YN/A+5.4%
CAGR 5YN/A-0.5%
Sharpe 3YN/A0.23
Volatility 1Y6.36%
Max drawdown-2.86%-28.92%

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

Similar to IMTG and PGF