ETF PROAI

QVMLvsSPYV

Invesco S&P 500 QVM Multi-factor 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
QVML 116SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
QVMLSPYV
Expense ratio0.11%0.040%
Assets$1.7B$35.6B
Net flow, 1 month+$30M+$213M
Net flow, 1 year+$12M+$2.7B
Return, YTD+13.4%+8.2%
Return, 1 year+15.7%+10.8%
Avg daily volume54K1.5M
Holdings448441
ListedJun 30, 2021Sep 25, 2000
Options marketNoYes

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