ETF PROAI

PSCUvsSPMD

Invesco S&P SmallCap Utilities & Communication Services 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
PSCU 105SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
PSCUSPMD
Expense ratio0.29%0.030%
Assets$14M$17.9B
Net flow, 1 month−$630K+$207M
Net flow, 1 year+$610K+$2.1B
Return, YTD+4.5%+11.0%
Return, 1 year+4.8%+11.9%
Avg daily volume8761.6M
Holdings36401
ListedApr 7, 2010Nov 8, 2005
Options marketNoYes

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.