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Monday, August 24, 2026The Morning Brief →Sign in

CQQQvsIUSV

Invesco China Technology ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CQQQ 94IUSV 117Aug 25Aug 26GROWTH OF $100
Head to head
CQQQIUSV
Expense ratio0.65%0.040%
Assets$3B$27.9B
Net flow, 1 month+$107M+$56M
Net flow, 1 year+$2B+$2.1B
Return, YTD-9.1%+11.6%
Return, 1 year-5.6%+16.2%
Avg daily volume840K553K
Holdings155743
ListedDec 7, 2009Jul 23, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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