ETF PROAI

RSPFvsSPYG

Invesco S&P 500® Equal Weight Financials ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPF 100SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RSPFSPYG
Expense ratio0.40%0.040%
Assets$373M$56.6B
Net flow, 1 month+$92M+$1.1B
Net flow, 1 year+$52M+$4.8B
Return, YTD-1.2%+16.8%
Return, 1 year+0.2%+18.5%
Avg daily volume111K2.1M
Holdings73228
ListedNov 1, 2006Sep 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.