ETF PROAI

PEJvsSPDW

Invesco Dynamic Leisure and Entertainment 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
PEJ 104SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
PEJSPDW
Expense ratio0.58%0.030%
Assets$354M$41.1B
Net flow, 1 month−$51M—
Net flow, 1 year+$4M+$5B
Return, YTD+1.9%+13.8%
Return, 1 year+3.6%+17.0%
Avg daily volume62K2.6M
Holdings322480
ListedJun 23, 2005Apr 20, 2007
Options marketYesYes

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