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XMVMvsXMLVETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM fund page

VS

ETF 2

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.79%

Full XMLV fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. Invesco S&P MidCap Low Volatility ETF (XMLV) is part of the US Low Volatility segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, XMLV's top sector exposures are Real Estate, Financials and Utilities. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.25% for XMLV. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. XMLV performs worse with 6.52% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of XMVM and XMLV 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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XMVM vs XMLV 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.	XMVM XMLV	+8.47%+5.47%	+5.75%+3.78%	+9.20%+6.52%	+38.49%+12.74%	+73.96%+36.11%	+63.99%+36.86%
Flows	XMVM XMLV	+$7M-$3M	+$51M-$28M	+$73M-$46M	+$122M-$122M	+$157M-$439M	+$229M-$988M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM XMLV	+14.80%+10.61%	+16.11%+10.48%	+18.91%+13.04%	+21.62%+14.42%
Max drawdown	XMVM XMLV	-9.19%-6.93%	-9.19%-6.93%	-23.80%-13.97%	-23.80%-16.57%
Max drawdown duration	XMVM XMLV	80d59d	80d59d	274d269d	274d818d

Trading data

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	XMVM	XMLV
Last sale 5/1/2026 at 6:25 PM	$69.31	$65.41
Previous close 04/29/2026	$69.70	$66.01
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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	XMVM	XMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:25 PM

Live

Closed

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

Characteristics

	XMVM	XMLV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Low Volatility Index
N° of holdings	78	77
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	February 15, 2013
ESG	No	No

More XMVM data on Trackinsight

More XMLV data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

XMLV

USA

96.61%

Other

3.39%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

XMLV

Real Estate

25.14%

Financials

22.64%

Utilities

22.09%

Industrials

7.67%

Other

22.46%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

XMLV

Total weight of top 15 holdings out of 15

24.68%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about XMVM and XMLV

How have the XMVM and XMLV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while XMLV has returned 6.52%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$46M for XMLV.

Which ETF is more volatile: XMVM or XMLV?

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

Which ETF is bigger: XMVM or XMLV?

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

What sectors do the XMVM and XMLV ETFs invest in?

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

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

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

Which ETF is more diversified: XMVM or XMLV?

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

The Low Volatility Anomaly

January 18, 2023

XMLV

XMVMvsXMLVETF Comparison

Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Low Volatility ETF

XMVM vs XMLV 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 XMVM and XMLV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while XMLV has returned 6.52%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$46M for XMLV.

Which ETF is more volatile: XMVM or XMLV?

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

Which ETF is bigger: XMVM or XMLV?

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

What sectors do the XMVM and XMLV ETFs invest in?

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

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

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

Which ETF is more diversified: XMVM or XMLV?

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

The Low Volatility Anomaly

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