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 Consumer Non-Cyclicals. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.51% for SPVM. SPLV is up 9.5% year-to-date (YTD) with -$573M in YTD flows. SPVM performs better with 15.21% YTD performance, and +$22M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV SPVM | +3.58%+4.42% | +5.22%+9.76% | +9.50%+15.21% | +7.29%+27.41% | +28.44%+65.19% | +36.34%+77.42% |
| Flows | SPLV SPVM | +$37M+$12M | -$286M+$2M | -$573M+$22M | -$902M+$42M | -$3.34B+$56M | -$1.82B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SPVM | +13.14%+10.31% | +10.53%+11.37% | +11.13%+14.12% | +12.44%+16.71% |
| Max drawdown | SPLV SPVM | -4.05%-2.36% | -7.41%-6.53% | -9.66%-18.65% | -17.25%-19.48% |
| Max drawdown duration | SPLV SPVM | 42d10d | 126d84d | 186d239d | 793d686d |
Trading data
SPLV | SPVM | |
Last sale 7/24/2026 at 1:30 PM | $77.19 | $77.26 |
| Previous close 07/23/2026 | $76.36 | $76.40 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
SPLV | SPVM | |
|---|---|---|
| Last price | $77.19 | $77.26 |
| 1D performance | +1.09% | +1.13% |
| AuM | $7.25 B | $128.96 M |
| E/R | 0.25% | 0.51% |
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Exposure
Countries
SPLV
USA
94.95%
Other
5.05%
SPVM
USA
96.07%
Other
3.93%
Sectors
SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
18.87%
SPVM
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of June 30, 2026
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
Frequently asked questions about SPLV and SPVM
How have the SPLV and SPVM ETFs performed in 2026?
As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while SPVM has returned 15.21%. 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 -$573M in flows, compared to +$22M for SPVM.
Which ETF is more volatile: SPLV or SPVM?
Over the past year, SPLV had a volatility of 10.53%, while SPVM experienced 11.37%.
Which ETF is bigger: SPLV or SPVM?
As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while SPVM manages $128.96 M.
What sectors do the SPLV and SPVM ETFs invest in?
SPLV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPVM focuses on Finance, Utilities and Energy.
What are the top holdings of the SPLV ETF and SPVM ETF?
SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..
Which ETF is more diversified: SPLV or SPVM?
SPLV holds 101 securities with 18.87% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.
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