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PGF vs BKLN

Invesco Financial Preferred ETF vs Invesco Senior Loan ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • PGF costs 0.10% less per year.
  • BKLN is significantly larger than PGF — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while BKLN is fixed income — different risk/return profiles.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFBKLN
Annual cost (TER)0.55%0.65%
Fund size (AUM)$719M$6.8B
Since20062011
Dividend yield6.24%6.91%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+5.3%
CAGR 3Y+5.6%+7.8%
CAGR 5Y-0.4%+5.3%
Sharpe 3Y0.251.29
Volatility 1Y6.36%2.75%
Max drawdown-28.92%-24.17%

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

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