ETF PROAI

RSPTvsVOT

Invesco S&P 500® Equal Weight Technology ETF against Vanguard Mid-Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPT 150VOT 101Oct 25Oct 26GROWTH OF $100
Head to head
RSPTVOT
Expense ratio0.40%0.070%
Assets$6B$13.8B
Net flow, 1 month+$32M—
Net flow, 1 year+$122M—
Return, YTD+49.7%+6.6%
Return, 1 year+50.2%+0.5%
Avg daily volume539K196K
Holdings67155
ListedNov 1, 2006Aug 17, 2006
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.