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Friday, October 2, 2026The Morning Brief →Sign in

PBUSvsSPYG

Invesco PureBeta MSCI USA 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
PBUS 114SPYG 118Oct 25Oct 26GROWTH OF $100
Head to head
PBUSSPYG
Expense ratio0.040%0.040%
Assets$11.4B$56.6B
Net flow, 1 month−$211M+$1.1B
Net flow, 1 year+$1.4B+$4.8B
Return, YTD+11.9%+15.6%
Return, 1 year+13.8%+17.6%
Avg daily volume905K2.1M
Holdings602228
ListedSep 22, 2017Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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