SPVMvsSPLVETF Comparison
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Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. SPVM's top 3 sector exposures are Finance, Energy and Utilities. In contrast, SPLV's top sector exposures are Finance, Utilities and Industrials. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.25% for SPLV. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. SPLV performs worse with 9.66% YTD performance, and -$287M in YTD flows. Run a side-by-side ETF comparison of SPVM and SPLV 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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SPVM vs SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM SPLV | +3.53%+7.38% | -0.61%+1.36% | +14.69%+9.66% | +20.76%+11.35% | +71.43%+36.70% | +65.09%+33.84% |
| Flows | SPVM SPLV | +$3M+$493K | +$12M+$253M | +$35M-$287M | +$39M-$291M | +$74M-$2.38B | +$77M-$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM SPLV | +11.30%+11.81% | +11.04%+11.06% | +14.05%+11.25% | +16.48%+12.56% |
| Max drawdown | SPVM SPLV | -7.42%-7.32% | -7.42%-9.22% | -18.65%-9.22% | -19.48%-17.25% |
| Max drawdown duration | SPVM SPLV | 79d66d | 79d98d | 239d98d | 686d793d |
Trading data
SPVM | SPLV | |
Last sale 11/6/2026 at 2:30 PM | $76.52 | $76.87 |
| Previous close 11/06/2026 | $76.94 | $77.59 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPVM | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SPVM | SPLV | |
|---|---|---|
| Last price | $76.52 | $76.87 |
| 1D performance | -0.55% | -0.93% |
| AuM | $140.74 M | $7.50 B |
| E/R | 0.51% | 0.25% |
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Exposure
Countries
SPVM
USA
98.05%
Other
1.95%
SPLV
USA
95.94%
Other
4.06%
Sectors
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
SPLV
Finance
41.1%
Utilities
26.24%
Industrials
9.26%
Consumer Non-Cycl.
7.84%
Other
15.56%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
23.47%
SPLV
Total weight of top 15 holdings out of 15
18.42%
Top 15 holdings
Data as of September 30, 2026
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
SPLV
Berkshire Hathaway, Inc.
1.43%
Regency Centers Corp.
1.30%
WEC Energy Group, Inc.
1.27%
Evergy, Inc.
1.25%
Duke Energy Corp.
1.25%
FirstEnergy Corp.
1.23%
Atmos Energy Corp.
1.23%
Loews Corp.
1.21%
Johnson & Johnson
1.21%
Alliant Energy Corp.
1.19%
Aflac, Inc.
1.19%
Consolidated Edison, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Federal Realty Investment Trust
1.16%
Pinnacle West Capital Corp.
1.16%
Frequently asked questions about SPVM and SPLV
How have the SPVM and SPLV ETFs performed in 2026?
As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while SPLV has returned 9.66%. That puts SPVM better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or SPLV?
Year-to-date, the SPVM ETF saw +$35M in flows, compared to -$287M for SPLV.
Which ETF is more volatile: SPVM or SPLV?
Over the past year, SPVM had a volatility of 11.04%, while SPLV experienced 11.06%.
Which ETF is bigger: SPVM or SPLV?
As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while SPLV manages $7.50 B.
What sectors do the SPVM and SPLV ETFs invest in?
SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, SPLV focuses on Finance, Utilities and Industrials.
What are the top holdings of the SPVM ETF and SPLV ETF?
SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. SPLV holds in its top three: Berkshire Hathaway, Inc., Regency Centers Corp. and WEC Energy Group, Inc..
Which ETF is more diversified: SPVM or SPLV?
SPVM holds 100 securities with 23.47% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.42%.
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