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 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CareTrust REIT Inc | 1.19 | 3.9 Mil | Real Estate |
LTC Properties Inc | 1.09 | 3.5 Mil | Real Estate |
Four Corners Property Trust Inc | 1.09 | 3.5 Mil | Real Estate |
Prestige Consumer Healthcare Inc | 1.08 | 3.5 Mil | Healthcare |
Verra Mobility Corp Class A | 1.05 | 3.4 Mil | Industrials |
AMERISAFE Inc | 1.05 | 3.4 Mil | Financial Services |
WisdomTree Inc | 1.04 | 3.4 Mil | Financial Services |
Ensign Group Inc | 1.03 | 3.4 Mil | Healthcare |
Getty Realty Corp | 1.02 | 3.3 Mil | Real Estate |
Employers Holdings Inc | 1.02 | 3.3 Mil | Financial Services |