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XMLVvsXMVMETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.79%

Full XMLV fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

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 Real Estate, Financials and Utilities. In contrast, XMVM's top sector exposures are Financials, Consumer Discretionary and Utilities. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.41% for XMVM. XMLV is up 6.52% year-to-date (YTD) with -$46M in YTD flows. XMVM performs better with 9.2% YTD performance, and +$73M 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV XMVM	+5.47%+8.47%	+3.78%+5.75%	+6.52%+9.20%	+12.74%+38.49%	+36.11%+73.96%	+36.86%+63.99%
Flows	XMLV XMVM	-$3M+$7M	-$28M+$51M	-$46M+$73M	-$122M+$122M	-$439M+$157M	-$988M+$229M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV XMVM	+10.61%+14.80%	+10.48%+16.11%	+13.04%+18.91%	+14.42%+21.62%
Max drawdown	XMLV XMVM	-6.93%-9.19%	-6.93%-9.19%	-13.97%-23.80%	-16.57%-23.80%
Max drawdown duration	XMLV XMVM	59d80d	59d80d	269d274d	818d274d

Trading data

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	XMLV	XMVM
Last sale 5/1/2026 at 6:32 PM	$65.41	$69.31
Previous close 04/29/2026	$66.01	$69.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 6:32 PM

Live

Closed

	XMLV	XMVM
Last price	$65.41	$69.31
1D performance	-0.91%	-0.55%
AuM	$746.29 M	$455.21 M
E/R	0.25%	0.41%

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	77	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

96.61%

Other

3.39%

XMVM

USA

93.03%

Other

6.97%

Sectors

XMLV

Real Estate

25.14%

Financials

22.64%

Utilities

22.09%

Industrials

7.67%

Other

22.46%

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

Diversification

XMLV

Total weight of top 15 holdings out of 15

24.68%

XMVM

Total weight of top 15 holdings out of 15

29.9%

Top 15 holdings

Data as of March 31, 2026

XMLV

OGE ENERGY

1.91%

IDACORP

1.84%

NJ RESOURCES

1.80%

AGREE REALTY REIT

1.78%

SPIRE INC

1.74%

PNM RESOURCES

1.67%

ONE GAS INC

1.64%

NFG

1.63%

PORTLAND GENERAL ELECTRIC

1.59%

NATIONAL RETAIL PROPERTIES REIT

1.55%

GAMING AND LEISURE PROPERTIES

1.54%

EQUITY LIFESTYLE PROPERTIES REIT

1.51%

WP CAREY INC

1.50%

BLACK HILLS

1.49%

ESSENTIAL UTILITIES INC

1.49%

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

Frequently asked questions about XMLV and XMVM

How have the XMLV and XMVM ETFs performed in 2026?

As of April 30, 2026, XMLV is up 6.52% year-to-date (YTD), while XMVM has returned 9.2%. 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 -$46M in flows, compared to +$73M for XMVM.

Which ETF is more volatile: XMLV or XMVM?

Over the past year, XMLV had a volatility of 10.48%, while XMVM experienced 16.11%.

Which ETF is bigger: XMLV or XMVM?

As of April 30, 2026, XMLV holds $746.29 M in assets under management (AUM), while XMVM manages $455.21 M.

What sectors do the XMLV and XMVM ETFs invest in?

XMLV leans toward sectors like Real Estate, Financials and Utilities. Meanwhile, XMVM focuses on Financials, Consumer Discretionary and Utilities.

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

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. XMVM holds in its top three: PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION.

Which ETF is more diversified: XMLV or XMVM?

XMLV holds 80 securities with 24.68% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 29.9%.

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 April 30, 2026, XMLV is up 6.52% year-to-date (YTD), while XMVM has returned 9.2%. 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 -$46M in flows, compared to +$73M for XMVM.

Which ETF is more volatile: XMLV or XMVM?

Over the past year, XMLV had a volatility of 10.48%, while XMVM experienced 16.11%.

Which ETF is bigger: XMLV or XMVM?

As of April 30, 2026, XMLV holds $746.29 M in assets under management (AUM), while XMVM manages $455.21 M.

What sectors do the XMLV and XMVM ETFs invest in?

XMLV leans toward sectors like Real Estate, Financials and Utilities. Meanwhile, XMVM focuses on Financials, Consumer Discretionary and Utilities.

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

XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. XMVM holds in its top three: PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION.

Which ETF is more diversified: XMLV or XMVM?

XMLV holds 80 securities with 24.68% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 29.9%.

The Low Volatility Anomaly

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