ETF PROAI

PIOvsSPMD

Invesco Global Water 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
PIO 95SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
PIOSPMD
Expense ratio0.75%0.030%
Assets$261M$17.9B
Net flow, 1 month−$2M+$207M
Net flow, 1 year−$5M+$2.1B
Return, YTD-3.0%+11.0%
Return, 1 year-5.1%+11.9%
Avg daily volume8K1.6M
Holdings46401
ListedJun 13, 2007Nov 8, 2005
Options marketYesYes

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

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