SPLVvsSPVMETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.51% for SPVM. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. SPVM performs better with 14.76% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SPLV and SPVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPLV vs SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV SPVM | +5.90%+4.19% | -0.64%+0.56% | +7.61%+14.76% | +6.34%+20.34% | +39.26%+75.87% | +31.59%+65.63% |
| Flows | SPLV SPVM | -$92M+$801K | +$333M+$12M | -$274M+$33M | -$603M+$51M | -$2.36B+$71M | -$1.40B+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SPVM | +10.60%+10.14% | +10.85%+10.68% | +11.18%+14.01% | +12.48%+16.47% |
| Max drawdown | SPLV SPVM | -9.22%-7.42% | -9.22%-7.42% | -9.22%-18.65% | -17.25%-19.48% |
| Max drawdown duration | SPLV SPVM | 87d68d | 87d68d | 87d239d | 793d686d |
Trading data
SPLV | SPVM | |
Last sale 10/23/2026 at 1:30 PM | $75.42 | $76.55 |
| Previous close 10/22/2026 | $76.17 | $77.23 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPLV | SPVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPLV | SPVM | |
|---|---|---|
| Last price | $75.42 | $76.55 |
| 1D performance | -0.98% | -0.88% |
| AuM | $7.37 B | $139.29 M |
| E/R | 0.25% | 0.51% |
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Exposure
Countries
SPLV
USA
96.06%
Other
3.94%
SPVM
USA
98.1%
Other
1.9%
Sectors
SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%
SPVM
Finance
38.23%
Energy
13.4%
Utilities
12.69%
Industrials
9.09%
Consumer Non-Cycl.
7.67%
Healthcare
7.13%
Other
11.78%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
18.36%
SPVM
Total weight of top 15 holdings out of 15
22.89%
Top 15 holdings
Data as of August 31, 2026
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
SPVM
The Allstate Corp.
1.78%
General Motors Co.
1.73%
Phillips 66
1.67%
The Travelers Cos., Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Marathon Petroleum Corp.
1.56%
Target Corp.
1.54%
Synchrony Financial
1.48%
Valero Energy Corp.
1.46%
Edison International
1.46%
Stanley Black & Decker, Inc.
1.43%
APA Corp.
1.42%
CVS Health Corp.
1.42%
The Hartford Insurance Group, Inc.
1.40%
Loews Corp.
1.39%
Frequently asked questions about SPLV and SPVM
How have the SPLV and SPVM ETFs performed in 2026?
As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SPVM has returned 14.76%. That puts SPVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or SPVM?
Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$33M for SPVM.
Which ETF is more volatile: SPLV or SPVM?
Over the past year, SPLV had a volatility of 10.85%, while SPVM experienced 10.68%.
Which ETF is bigger: SPLV or SPVM?
As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SPVM manages $139.29 M.
What sectors do the SPLV and SPVM ETFs invest in?
SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPVM focuses on Finance, Energy and Utilities.
What are the top holdings of the SPLV ETF and SPVM ETF?
SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.
Which ETF is more diversified: SPLV or SPVM?
SPLV holds 100 securities with 18.36% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.
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