A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

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 116SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPHQSPYV
Expense ratio0.15%0.040%
Assets$19B$36B
Net flow, 1 month+$51M+$112M
Net flow, 1 year+$1.4B+$2.7B
Return, YTD+14.1%+9.2%
Return, 1 year+15.7%+11.1%
Avg daily volume1.1M1.6M
Holdings101441
ListedDec 6, 2005Sep 25, 2000
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.