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PGF vs IIGD

Invesco Financial Preferred ETF vs Invesco Investment Grade Defensive ETF

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

Key differences

  • IIGD costs 0.42% less per year.
  • PGF is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • PGF is classified as equity, while IIGD is fixed income — different risk/return profiles.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGFIIGD
Annual cost (TER)0.55%0.13%
Fund size (AUM)$719M$31M
Since20062018
Dividend yield6.24%4.27%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+4.6%
CAGR 3Y+5.4%+4.8%
CAGR 5Y-0.5%+1.6%
Sharpe 3Y0.230.39
Volatility 1Y6.36%2.33%
Max drawdown-28.92%-11.48%

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

Similar to PGF and IIGD