ETF PROAI

PSPvsSPMD

Invesco Global Listed Private Equity 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
PSP 81SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
PSPSPMD
Expense ratio1.06%0.030%
Assets$214M$17.9B
Net flow, 1 month−$6M+$207M
Net flow, 1 year−$63M+$2.1B
Return, YTD-16.1%+11.0%
Return, 1 year-18.6%+11.9%
Avg daily volume25K1.6M
Holdings69401
ListedOct 24, 2006Nov 8, 2005
Options marketYesYes

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

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