ETF PROAI

SPVMvsSPYV

Invesco S&P 500 Value with Momentum 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
SPVM 112SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPVMSPYV
Expense ratio0.39%0.040%
Assets$130M$35.6B
Net flow, 1 month+$2M+$213M
Net flow, 1 year+$54M+$2.7B
Return, YTD+8.1%+8.2%
Return, 1 year+12.2%+10.8%
Avg daily volume6K1.5M
Holdings101441
ListedJun 16, 2011Sep 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.