ETF PROAI

PGFvsSTIP

Invesco Financial Preferred ETF against iShares 0-5 Year TIPS Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PGF 87STIP 97Oct 25Oct 26GROWTH OF $100
Head to head
PGFSTIP
Expense ratio0.56%0.030%
Assets$608M$16.3B
Net flow, 1 month−$17M+$352M
Net flow, 1 year−$95M+$3.8B
Return, YTD-9.4%-2.4%
Return, 1 year-13.2%-3.2%
Avg daily volume289K1.2M
Holdings9329
ListedDec 1, 2006Dec 1, 2010
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.