ETF PROAI

SPHQvsSPYV

Invesco S&P 500 Quality 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
SPHQ 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPHQSPYV
Expense ratio0.15%0.040%
Assets$18.6B$35.6B
Net flow, 1 month+$3M+$213M
Net flow, 1 year+$1.3B+$2.7B
Return, YTD+13.1%+8.2%
Return, 1 year+14.7%+10.8%
Avg daily volume1M1.5M
Holdings101441
ListedDec 6, 2005Sep 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.