ETF PROAI

PWBvsSPYV

Invesco Dynamic Large Cap Growth 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
PWB 131SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PWBSPYV
Expense ratio0.56%0.040%
Assets$2.7B$35.6B
Net flow, 1 month+$118M+$213M
Net flow, 1 year+$872M+$2.7B
Return, YTD+30.5%+8.2%
Return, 1 year+31.3%+10.8%
Avg daily volume113K1.5M
Holdings51441
ListedMar 3, 2005Sep 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.