ETF PROAI

PSPvsSPDW

Invesco Global Listed Private Equity ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PSP 81SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
PSPSPDW
Expense ratio1.06%0.030%
Assets$214M$41.1B
Net flow, 1 month−$6M—
Net flow, 1 year−$63M+$5B
Return, YTD-16.1%+13.8%
Return, 1 year-18.6%+17.0%
Avg daily volume25K2.6M
Holdings692480
ListedOct 24, 2006Apr 20, 2007
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.