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XMLVvsXMVMETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

-0.11%

Full XMLV fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-1.46%

Full XMVM fund page

Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. XMLV's top 3 sector exposures are Finance, Utilities and Energy. In contrast, XMVM's top sector exposures are Finance, Energy and Consumer Cyclicals. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for XMVM. XMLV is up 8.4% year-to-date (YTD) with -$68M in YTD flows. XMVM performs better with 17.5% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of XMLV and XMVM 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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XMLV vs XMVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV XMVM	+4.84%+6.37%	-3.12%-0.40%	+8.40%+17.50%	+10.58%+27.59%	+49.68%+82.86%	+33.86%+70.25%
Flows	XMLV XMVM	+$5M+$2M	+$5M+$27M	-$68M+$116M	-$79M+$134M	-$343M+$202M	-$759M+$216M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV XMVM	+9.43%+11.15%	+10.56%+13.04%	+12.60%+18.05%	+14.39%+20.79%
Max drawdown	XMLV XMVM	-7.81%-7.53%	-9.23%-9.19%	-13.97%-23.80%	-16.57%-23.80%
Max drawdown duration	XMLV XMVM	87d75d	94d80d	269d274d	818d274d

Trading data

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	XMLV	XMVM
Last sale 10/30/2026 at 1:30 PM	$66.05	$74.27
Previous close 10/30/2026	$65.96	$74.27
Consolidated volume 10/30/2026
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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	XMLV	XMVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XMLV	XMVM
Last price	$66.05	$74.27
1D performance	+0.14%	+0.00%
AuM	$725.42 M	$529.78 M
E/R	0.25%	0.37%

Characteristics

	XMLV	XMVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P MidCap 400 Low Volatility Index	S&P 400 High Momentum Value Index
N° of holdings	80	78
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	March 3, 2005
ESG	No	No

More XMLV data on Trackinsight

More XMVM data on Trackinsight

Exposure

Countries

XMLV

USA

97.71%

Other

2.29%

XMVM

USA

97.19%

Other

2.81%

Sectors

XMLV

Finance

63.11%

Utilities

18.95%

Other

17.95%

XMVM

Finance

40.36%

Energy

18.44%

Consumer Cyclical.

9.12%

Industrials

8.01%

Other

24.08%

Diversification

XMLV

Total weight of top 15 holdings out of 15

25.82%

XMVM

Total weight of top 15 holdings out of 15

31.19%

Top 15 holdings

Data as of September 30, 2026

XMLV

TXNM Energy, Inc.

5.52%

OGE Energy Corp.

1.58%

Agree Realty Corp.

1.53%

W.P. Carey, Inc.

1.50%

Ingredion, Inc.

1.49%

EastGroup Properties, Inc.

1.48%

NNN REIT, Inc.

1.46%

IDACORP, Inc.

1.44%

Starwood Property Trust, Inc.

1.42%

Brixmor Property Group, Inc.

1.42%

New Jersey Resources Corp.

1.42%

Equity LifeStyle Properties, Inc.

1.41%

Omega Healthcare Investors, Inc.

1.39%

ONE Gas, Inc.

1.38%

American Financial Group, Inc.

1.38%

XMVM

PBF Energy, Inc.

4.48%

HF Sinclair Corp.

2.76%

Macy's, Inc.

2.40%

Avnet, Inc.

2.16%

Penske Automotive Group, Inc.

2.09%

Tenet Healthcare Corp.

2.06%

Arrow Electronics, Inc.

1.95%

RenaissanceRe Holdings Ltd.

1.91%

Greif, Inc.

1.82%

Lear Corp.

1.68%

AutoNation, Inc.

1.63%

CNX Resources Corp.

1.58%

Associated Banc-Corp

1.56%

Bank OZK

1.55%

First American Financial Corp.

1.54%

Frequently asked questions about XMLV and XMVM

How have the XMLV and XMVM ETFs performed in 2026?

As of October 30, 2026, XMLV is up 8.4% year-to-date (YTD), while XMVM has returned 17.5%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMLV or XMVM?

Year-to-date, the XMLV ETF saw -$68M in flows, compared to +$116M for XMVM.

Which ETF is more volatile: XMLV or XMVM?

Over the past year, XMLV had a volatility of 10.56%, while XMVM experienced 13.04%.

Which ETF is bigger: XMLV or XMVM?

As of October 30, 2026, XMLV holds $725.42 M in assets under management (AUM), while XMVM manages $529.78 M.

What sectors do the XMLV and XMVM ETFs invest in?

XMLV leans toward sectors like Finance and Utilities. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the XMLV ETF and XMVM ETF?

XMLV top holdings include TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

Which ETF is more diversified: XMLV or XMVM?

XMLV holds 80 securities with 25.82% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 31.19%.

The Low Volatility Anomaly

January 18, 2023

XMLV

XMLVvsXMVMETF Comparison

Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Value with Momentum ETF

XMLV vs XMVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMLV and XMVM ETFs performed in 2026?

As of October 30, 2026, XMLV is up 8.4% year-to-date (YTD), while XMVM has returned 17.5%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMLV or XMVM?

Year-to-date, the XMLV ETF saw -$68M in flows, compared to +$116M for XMVM.

Which ETF is more volatile: XMLV or XMVM?

Over the past year, XMLV had a volatility of 10.56%, while XMVM experienced 13.04%.

Which ETF is bigger: XMLV or XMVM?

As of October 30, 2026, XMLV holds $725.42 M in assets under management (AUM), while XMVM manages $529.78 M.

What sectors do the XMLV and XMVM ETFs invest in?

XMLV leans toward sectors like Finance and Utilities. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the XMLV ETF and XMVM ETF?

XMLV top holdings include TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

Which ETF is more diversified: XMLV or XMVM?

XMLV holds 80 securities with 25.82% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 31.19%.

The Low Volatility Anomaly

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