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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

+0.61%

Full XMVM fund page

VS

ETF 2

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.28%

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 Finance, Energy and Consumer Cyclicals. In contrast, XMLV's top sector exposures are Finance, Utilities and Non-Energy Materials. XMVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for XMLV. XMVM is up 15.49% year-to-date (YTD) with +$109M in YTD flows. XMLV performs worse with 7.56% YTD performance, and -$71M 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM XMLV	-3.20%-3.13%	+5.65%+2.82%	+15.49%+7.56%	+21.66%+7.47%	+65.03%+39.85%	+76.85%+39.37%
Flows	XMVM XMLV	+$14M-$1M	+$32M-$9M	+$109M-$71M	+$148M-$111M	+$192M-$366M	+$213M-$834M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM XMLV	+10.22%+10.32%	+13.71%+10.26%	+18.20%+12.75%	+20.96%+14.39%
Max drawdown	XMVM XMLV	-3.43%-5.62%	-9.19%-6.93%	-23.80%-13.97%	-23.80%-16.57%
Max drawdown duration	XMVM XMLV	32d51d	80d114d	274d269d	274d818d

Trading data

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	XMVM	XMLV
Last sale 9/18/2026 at 1:30 PM	$72.96	$65.51
Previous close 09/17/2026	$73.33	$65.90
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	XMVM	XMLV
Last price	$72.96	$65.51
1D performance	-0.50%	-0.59%
AuM	$515.89 M	$721.98 M
E/R	0.37%	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	79	80
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

97.25%

Other

2.75%

XMLV

USA

96.59%

Other

3.41%

Sectors

XMVM

Finance

42.07%

Energy

16.49%

Consumer Cyclical.

10.1%

Industrials

7.78%

Other

23.55%

XMLV

Finance

60.48%

Utilities

16.04%

Other

23.49%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.87%

XMLV

Total weight of top 15 holdings out of 15

23.83%

Top 15 holdings

Data as of July 31, 2026

XMVM

PBF Energy, Inc.

3.58%

Macy's, Inc.

2.42%

HF Sinclair Corp.

2.19%

AutoNation, Inc.

2.18%

Penske Automotive Group, Inc.

2.12%

Lear Corp.

1.93%

Tenet Healthcare Corp.

1.93%

RenaissanceRe Holdings Ltd.

1.83%

Greif, Inc.

1.82%

First American Financial Corp.

1.74%

Avnet, Inc.

1.67%

Arrow Electronics, Inc.

1.63%

CNX Resources Corp.

1.62%

Bank OZK

1.61%

Old Republic International Corp.

1.61%

XMLV

TXNM Energy, Inc.

2.77%

COPT Defense Properties

1.63%

NNN REIT, Inc.

1.63%

Agree Realty Corp.

1.60%

OGE Energy Corp.

1.57%

New Jersey Resources Corp.

1.57%

RLI Corp.

1.53%

The Hanover Insurance Group, Inc.

1.51%

W.P. Carey, Inc.

1.50%

Equity LifeStyle Properties, Inc.

1.49%

IDACORP, Inc.

1.48%

Ingredion, Inc.

1.41%

Portland General Electric Co.

1.39%

Omega Healthcare Investors, Inc.

1.38%

EastGroup Properties, Inc.

1.37%

Frequently asked questions about XMVM and XMLV

How have the XMVM and XMLV ETFs performed in 2026?

As of September 17, 2026, XMVM is up 15.49% year-to-date (YTD), while XMLV has returned 7.56%. 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 +$109M in flows, compared to -$71M for XMLV.

Which ETF is more volatile: XMVM or XMLV?

Over the past year, XMVM had a volatility of 13.71%, while XMLV experienced 10.26%.

Which ETF is bigger: XMVM or XMLV?

As of September 17, 2026, XMVM holds $515.89 M in assets under management (AUM), while XMLV manages $721.98 M.

What sectors do the XMVM and XMLV ETFs invest in?

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

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. XMLV holds in its top three: TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc..

Which ETF is more diversified: XMVM or XMLV?

XMVM holds 79 securities with 29.87% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 23.83%.

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 September 17, 2026, XMVM is up 15.49% year-to-date (YTD), while XMLV has returned 7.56%. 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 +$109M in flows, compared to -$71M for XMLV.

Which ETF is more volatile: XMVM or XMLV?

Over the past year, XMVM had a volatility of 13.71%, while XMLV experienced 10.26%.

Which ETF is bigger: XMVM or XMLV?

As of September 17, 2026, XMVM holds $515.89 M in assets under management (AUM), while XMLV manages $721.98 M.

What sectors do the XMVM and XMLV ETFs invest in?

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

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. XMLV holds in its top three: TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc..

Which ETF is more diversified: XMVM or XMLV?

XMVM holds 79 securities with 29.87% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 23.83%.

The Low Volatility Anomaly

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