ETF PROAI

PWBvsVV

Invesco Dynamic Large Cap Growth ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PWB 131VV 115Oct 25Oct 26GROWTH OF $100
Head to head
PWBVV
Expense ratio0.56%0.040%
Assets$2.7B$37.4B
Net flow, 1 month+$118M—
Net flow, 1 year+$872M—
Return, YTD+30.5%+12.8%
Return, 1 year+31.3%+14.8%
Avg daily volume113K215K
Holdings51514
ListedMar 3, 2005Jan 27, 2004
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.