ETF PROAI

PRNvsSPYV

Invesco DWA Industrials Momentum ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PRN 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PRNSPYV
Expense ratio0.60%0.040%
Assets$356M$35.6B
Net flow, 1 month−$14M+$213M
Net flow, 1 year−$78M+$2.7B
Return, YTD+15.7%+8.2%
Return, 1 year+15.3%+10.8%
Avg daily volume22K1.5M
Holdings43441
ListedOct 12, 2006Sep 25, 2000
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.