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PFIG vs PVI

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Floating Rate Municipal Income ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

Key differences

  • PFIG is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFIG has delivered higher annualized returns.

Side-by-side comparison

PFIGPVI
Annual cost (TER)0.22%0.25%
Fund size (AUM)$113M$31M
Since20112007
Dividend yield4.37%2.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+2.3%
CAGR 3Y+5.0%+2.7%
CAGR 5Y+1.4%+1.9%
Sharpe 3Y0.35-0.34
Volatility 1Y3.10%2.61%
Max drawdown-15.73%-1.16%

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

Similar to PFIG and PVI