ETF PROAI

SPLVvsXMLV

Invesco S&P 500 Low Volatility ETF against Invesco S&P MidCap Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPLV 98XMLV 100Oct 25Oct 26GROWTH OF $100
Head to head
SPLVXMLV
Expense ratio0.25%0.25%
Assets$6.9B$687M
Net flow, 1 month+$217M−$2M
Net flow, 1 year−$647M−$107M
Return, YTD-0.7%+1.7%
Return, 1 year-2.5%+0.5%
Avg daily volume1.9M17K
Holdings10181
ListedMay 5, 2011Feb 15, 2013
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.