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PFIG vs PGF

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Financial Preferred ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • PFIG costs 0.33% less per year.
  • PGF is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • PFIG 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

PFIGPGF
Annual cost (TER)0.22%0.55%
Fund size (AUM)$113M$719M
Since20112006
Dividend yield4.37%6.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+5.8%
CAGR 3Y+5.0%+5.4%
CAGR 5Y+1.4%-0.5%
Sharpe 3Y0.350.23
Volatility 1Y3.10%6.36%
Max drawdown-15.73%-28.92%

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

Similar to PFIG and PGF