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PGF vs PFIG

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

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

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.
  • PGF is classified as equity, while PFIG 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

PGFPFIG
Annual cost (TER)0.55%0.22%
Fund size (AUM)$719M$113M
Since20062011
Dividend yield6.24%4.37%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+5.5%
CAGR 3Y+5.4%+5.0%
CAGR 5Y-0.5%+1.4%
Sharpe 3Y0.230.35
Volatility 1Y6.36%3.10%
Max drawdown-28.92%-15.73%

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

Similar to PGF and PFIG