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
- NAV / 1-Day Return 44.54 / +0.29 %
- Total Assets 338.4 Mil
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level —
- Share Class Type —
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.27%
- Turnover 77%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0
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 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CareTrust REIT Inc | 1.18 | 4.0 Mil | Real Estate |
Verra Mobility Corp Class A | 1.13 | 3.8 Mil | Industrials |
LTC Properties Inc | 1.13 | 3.8 Mil | Real Estate |
J&J Snack Foods Corp | 1.11 | 3.7 Mil | Consumer Defensive |
Four Corners Property Trust Inc | 1.10 | 3.7 Mil | Real Estate |
Benchmark Electronics Inc | 1.09 | 3.7 Mil | Technology |
Prestige Consumer Healthcare Inc | 1.07 | 3.6 Mil | Healthcare |
Avista Corp | 1.04 | 3.5 Mil | Utilities |
Essential Properties Realty Trust Inc | 1.03 | 3.5 Mil | Real Estate |
WisdomTree Inc | 1.02 | 3.5 Mil | Financial Services |