ETF PROAI

PBUSvsSPTM

Invesco PureBeta MSCI USA ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PBUS 115SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
PBUSSPTM
Expense ratio0.040%0.030%
Assets$11.4B$14B
Net flow, 1 month−$175M−$41M
Net flow, 1 year+$1B+$799M
Return, YTD+12.8%+12.8%
Return, 1 year+14.6%+14.8%
Avg daily volume908K497K
Holdings6021510
ListedSep 22, 2017Oct 4, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.