XSLV - ETF AI Analysis
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Invesco S&P SmallCap Low Volatility ETF (XSLV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Resilient Top Holdings
Many of the largest positions, especially in real estate and utilities, have delivered strong year-to-date results that support the fund’s overall performance.
Low-Volatility Small-Cap Focus
By targeting smaller companies with historically steadier price moves, the ETF aims to offer small-cap exposure with potentially smoother returns than the broader small-cap market.
Negative Factors
Heavy Sector Concentration
Large weights in financials and real estate mean the fund is heavily exposed to just a few sectors, which can hurt returns if those areas struggle.
Single-Country Risk
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. economy and policy changes.
Moderate Expense Ratio
The fund’s fee is not especially high but is also not among the cheapest, which slightly reduces the net return investors keep over time.
XSLV vs. SPDR S&P 500 ETF (SPY)
AUM239.14M
RegionNorth America
Expense Ratio0.25%
Beta0.55
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.48%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,146
30 Day Avg. Volume10,358
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSLV Summary
XSLV is the Invesco S&P SmallCap Low Volatility ETF. It tracks the S&P SmallCap 600 Low Volatility Index, which focuses on smaller U.S. companies that have had relatively steadier stock prices. The fund owns many U.S. small caps, with a lot of its money in financial, real estate, and utility companies, including names like Getty Realty and American States Water. Someone might invest in XSLV to seek the growth potential of small companies while trying to smooth out some of the bumps. A key risk is that small-cap stocks can still be volatile and can go up and down with the market.
How much will it cost me?The Invesco S&P SmallCap Low Volatility ETF (XSLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it follows a specialized strategy focusing on low-volatility small-cap stocks. The extra cost reflects the effort to select and maintain this unique portfolio.
What would affect this ETF?The Invesco S&P SmallCap Low Volatility ETF (XSLV) could benefit from a stable U.S. economy and growth in sectors like real estate and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks and sectors like real estate and utilities, which are sensitive to borrowing costs and consumer demand. Additionally, regulatory changes affecting key industries or small-cap companies could pose risks to the ETF's performance.
XSLV Top 10 Holdings
XSLV is leaning heavily on U.S. small-cap financials and real estate, with names like Whitestone REIT, Getty Realty, and Curbline Properties doing much of the heavy lifting as they’ve been steadily rising and giving the fund a solid income-focused backbone. Phillips Edison is another bright spot, adding to the fund’s steady climb. On the flip side, utilities such as MGE Energy and Northwest Gas have been losing a bit of steam lately, acting as a mild drag. Overall, it’s a U.S.-centric, low-volatility mix where calm, cash-generating landlords and utilities set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Phillips Edison & Company | 1.27% | $3.03M | $5.76B | 18.42% | 75 Outperform | |
| Four Corners Property | 1.16% | $2.78M | $2.73B | -7.74% | 71 Outperform | |
| Avista | 1.13% | $2.71M | $3.47B | 13.72% | 77 Outperform | |
| Broadstone Net Lease | 1.12% | $2.67M | $4.01B | 30.71% | 61 Neutral | |
| Ellington Financial | 1.10% | $2.62M | $1.71B | 6.29% | 72 Outperform | |
| Essential Properties Realty | 1.09% | $2.60M | $6.56B | -4.69% | 74 Outperform | |
| Saul Centers | 1.08% | $2.58M | $912.73M | 9.47% | 68 Neutral | |
| Northwest Gas | 1.07% | $2.56M | $2.07B | 25.46% | 73 Outperform | |
| LTC Properties | 1.06% | $2.52M | $1.88B | 4.93% | 64 Neutral | |
| Urban Edge Properties | 1.04% | $2.49M | $3.17B | 30.42% | 64 Neutral |
XSLV Technical Analysis
Positive
―
Price Trends
49.64
Positive
48.92
Positive
47.41
Positive
Market Momentum
0.42
Negative
65.68
Neutral
89.73
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.93, equal to the 50-day MA of 49.64, and equal to the 200-day MA of 47.41, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 89.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSLV.
XSLV Peer Comparison
Comparison Results
Performance Comparison
XSLV
Invesco S&P SmallCap Low Volatility ETF
51.56
7.46
16.92%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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―
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EES
WisdomTree U.S. SmallCap Fund
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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