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.
Morningstar’s Analysis XSLV
Will XSLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- 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
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