Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPHQvsVLUE

Invesco S&P 500 Quality ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHQ 112VLUE 150Oct 25Oct 26GROWTH OF $100
Head to head
SPHQVLUE
Expense ratio0.15%0.15%
Assets$18.7B$9.2B
Net flow, 1 month+$159M−$87M
Net flow, 1 year+$1.5B−$3.8B
Return, YTD+11.8%+43.8%
Return, 1 year+11.9%+50.3%
Avg daily volume1.1M540K
Holdings101156
ListedDec 6, 2005Apr 16, 2013
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

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

Free. Every morning. Unsubscribe from any edition in one click.