ETF PROAI

PWVvsVOE

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

One year, growth of $100
PWV 118VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
PWVVOE
Expense ratio0.55%0.070%
Assets$1.8B$17.5B
Net flow, 1 month−$416M—
Net flow, 1 year+$400M—
Return, YTD+15.3%+11.6%
Return, 1 year+18.4%+13.6%
Avg daily volume234K376K
Holdings52196
ListedMar 3, 2005Aug 17, 2006
Options marketYesYes

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