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Invesco S&P SmallCap Low Volatility ETF XSLV

Analyst rating as of
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Morningstar’s Analysis

Will XSLV outperform in future?

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

This is a decent strategy, but it may have exposure to hidden sources of risk.

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Summary

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Invesco S&P SmallCap Low Volatility ETF XSLV aggressively pursues small-cap stocks with low volatility. It should offer a smoother ride and better risk/reward profile than the S&P SmallCap 600 Index over the long term. That said, the fund often has exposure to concentrated sources of risk that past volatility alone doesn’t capture, including industry bets and value style risk relative to its benchmark. It warrants a downgrade to a Morningstar Analyst Rating of Bronze from Silver.

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