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Invesco S&P SmallCap Low Volatility ETF XSLV

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis XSLV

Will XSLV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A narrow focus invites hidden risks.

Director Bryan Armour

Bryan Armour

Director

Summary

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.

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Portfolio Holdings XSLV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LTC Properties Inc

1.15 4.1 Mil
Real Estate

Ensign Group Inc

1.14 4.0 Mil
Healthcare

Employers Holdings Inc

1.12 3.9 Mil
Financial Services

CareTrust REIT Inc

1.09 3.8 Mil
Real Estate

Four Corners Property Trust Inc

1.08 3.8 Mil
Real Estate

Essential Properties Realty Trust Inc

1.07 3.8 Mil
Real Estate

Getty Realty Corp

1.07 3.8 Mil
Real Estate

National Healthcare Corp

1.06 3.7 Mil
Healthcare

Insight Enterprises Inc

1.05 3.7 Mil
Technology

Brady Corp Class A

1.04 3.7 Mil
Industrials