ETF PROAI

PGFvsSPTS

Invesco Financial Preferred ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PGF 87SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
PGFSPTS
Expense ratio0.56%0.030%
Assets$608M$7.2B
Net flow, 1 month−$17M−$113M
Net flow, 1 year−$95M+$1.5B
Return, YTD-9.4%-2.3%
Return, 1 year-13.2%-2.2%
Avg daily volume289K2.8M
Holdings93103
ListedDec 1, 2006Nov 30, 2011
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.