ETF PROAI

PWVvsSPYV

Invesco Dynamic Large Cap Value 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
PWV 118SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PWVSPYV
Expense ratio0.55%0.040%
Assets$1.8B$35.6B
Net flow, 1 month−$416M+$213M
Net flow, 1 year+$400M+$2.7B
Return, YTD+15.3%+8.2%
Return, 1 year+18.4%+10.8%
Avg daily volume234K1.5M
Holdings52441
ListedMar 3, 2005Sep 25, 2000
Options marketYesYes

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