Invesco S&P SmallCap Low Volatility ETF XSLV provides pure exposure to the S&P SmallCap 600 Index's least volatile stocks. However, failure to account for stocks' shared risks can compromise the fund's low-risk objective, while elevated turnover dulls this fund's cost advantage.
Invesco S&P SmallCap Low Volatility ETF XSLV
Morningstar’s Analysis XSLV
Will XSLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LTC Properties Inc | 1.13 | 3.7 Mil | Real Estate |
CareTrust REIT Inc | 1.09 | 3.6 Mil | Real Estate |
Marcus Corp | 1.08 | 3.5 Mil | Communication Services |
Brady Corp Class A | 1.06 | 3.5 Mil | Industrials |
Employers Holdings Inc | 1.04 | 3.4 Mil | Financial Services |
Ensign Group Inc | 1.03 | 3.4 Mil | Healthcare |
Four Corners Property Trust Inc | 1.01 | 3.3 Mil | Real Estate |
Getty Realty Corp | 1.01 | 3.3 Mil | Real Estate |
Monarch Casino & Resort Inc | 0.99 | 3.2 Mil | Consumer Cyclical |
Insight Enterprises Inc | 0.98 | 3.2 Mil | Technology |