ETF PROAI

PEJvsSPMD

Invesco Dynamic Leisure and Entertainment ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PEJ 104SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
PEJSPMD
Expense ratio0.58%0.030%
Assets$354M$17.9B
Net flow, 1 month−$51M+$207M
Net flow, 1 year+$4M+$2.1B
Return, YTD+1.9%+11.0%
Return, 1 year+3.6%+11.9%
Avg daily volume62K1.6M
Holdings32401
ListedJun 23, 2005Nov 8, 2005
Options marketYesYes

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

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