Morningstar

Invesco S&P SmallCap Low Volatility ETF XSLV

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 49.65  /  +0.82 %
  • Total Assets 234.4M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.50%
  • Turnover 73%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

Morningstar’s Analysis XSLV

Will XSLV outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XSLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XSLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XSLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low volatility.

Director Bryan Armour

Bryan Armour

Director

Summary

Invesco S&P SmallCap Low Volatility ETF provides pure exposure to the S&P SmallCap 600 Index's least volatile stocks. However, its simplistic approach fails to account for shared risks among stocks, which can compromise the fund's low-risk objective. For this reason, its Process Pillar rating was downgraded to Below Average from Average.

by Bryan Armour
Rated on Published on

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Portfolio Holdings XSLV

More XSLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phillips Edison & Co Inc Ordinary Shares - New

1.32 3M
Real Estate

LTC Properties Inc

1.27 3M
Real Estate

InvenTrust Properties Corp

1.19 3M
Real Estate

City Holding Co

1.11 3M
Financial Services

Westamerica Bancorp

1.07 2M
Financial Services

Avista Corp

1.05 2M
Utilities

Chesapeake Utilities Corp

1.04 2M
Utilities

Ellington Financial Inc

1.04 2M
Real Estate

Four Corners Property Trust Inc

1.03 2M
Real Estate

Broadstone Net Lease Inc Ordinary Shares

1.01 2M
Real Estate

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