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PVI vs PFIG

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

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

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

PVIPFIG
Annual cost (TER)0.25%0.22%
Fund size (AUM)$31M$113M
Since20072011
Dividend yield2.16%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.3%+5.5%
CAGR 3Y+2.7%+5.0%
CAGR 5Y+1.9%+1.4%
Sharpe 3Y-0.340.35
Volatility 1Y2.61%3.10%
Max drawdown-1.16%-15.73%

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

Similar to PVI and PFIG