ETF PROAI

PUIvsSPYV

Invesco DWA Utilities 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
PUI 90SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PUISPYV
Expense ratio0.60%0.040%
Assets$48M$35.6B
Net flow, 1 month−$1M+$213M
Net flow, 1 year+$1M+$2.7B
Return, YTD-4.9%+8.2%
Return, 1 year-10.5%+10.8%
Avg daily volume5K1.5M
Holdings34441
ListedOct 26, 2005Sep 25, 2000
Options marketYesYes

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