ETF PROAI

SPHQvsVV

Invesco S&P 500 Quality ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHQ 115VV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPHQVV
Expense ratio0.15%0.040%
Assets$18.6B$37.4B
Net flow, 1 month+$3M—
Net flow, 1 year+$1.3B—
Return, YTD+13.1%+12.8%
Return, 1 year+14.7%+14.8%
Avg daily volume1M215K
Holdings101514
ListedDec 6, 2005Jan 27, 2004
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.