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PGF vs BNDS

Invesco Financial Preferred ETF vs Infrastructure Capital Bond Income ETF

PGF

Invesco Financial Preferred ETF

Annual cost

0.55%

Fund size

$719M

BNDS

Infrastructure Capital Bond Income ETF

Annual cost

0.88%

Fund size

$60M

Key differences

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

Side-by-side comparison

PGFBNDS
Annual cost (TER)0.55%0.88%
Fund size (AUM)$719M$60M
Since20062025
Dividend yield6.24%7.93%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+6.0%+14.3%
CAGR 3Y+5.6%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.25N/A
Volatility 1Y6.36%3.60%
Max drawdown-28.92%-6.95%

Similar to PGF and BNDS