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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.

Low-risk stocks don’t always equate to a low-risk portfolio.

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. Unadulterated access to low-volatility stocks can lead to pronounced sector tilts, which may compromise the fund's low-risk objective. It merits a Morningstar Analyst Rating of Neutral.

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Portfolio Holdings XSLV

  • Current Portfolio Date
  • Equity Holdings 119
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.44
5,564,373
Consumer Defensive
1.26
4,836,720
Healthcare
1.19
4,602,080
Industrials
1.12
4,301,029
Consumer Defensive

Four Corners Property Trust Inc

1.02
3,944,273
Real Estate

LTC Properties Inc

1.02
3,932,781
Real Estate
1.02
3,923,647
Financial Services
1.01
3,904,865
Healthcare
1.01
3,883,766
Technology

CareTrust REIT Inc

1.01
3,879,789
Real Estate