A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

IDHQvsSPYV

Invesco S&P International Developed 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
IDHQ 126SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
IDHQSPYV
Expense ratio0.29%0.040%
Assets$1.1B$35.7B
Net flow, 1 month+$98M+$207M
Net flow, 1 year+$421M+$2.7B
Return, YTD+23.8%+8.2%
Return, 1 year+25.8%+10.4%
Avg daily volume260K1.6M
Holdings215441
ListedJun 13, 2007Sep 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

The latest from Private Credit Daily, in your inbox every weekday. Free.