ETF PROAI

PCYvsSPDW

Invesco Emerging Markets Sovereign Debt ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PCY 91SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
PCYSPDW
Expense ratio0.50%0.030%
Assets$1.2B$41.1B
Net flow, 1 month−$73M—
Net flow, 1 year+$2M+$5B
Return, YTD-8.6%+13.8%
Return, 1 year-8.5%+17.0%
Avg daily volume385K2.6M
Holdings942480
ListedOct 11, 2007Apr 20, 2007
Options marketYesYes

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.