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XSLV - ETF AI Analysis
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Invesco S&P SmallCap Low Volatility ETF (XSLV)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Strong Utility Holdings
Several utility stocks in the top holdings have shown strong year-to-date performance, contributing positively to the fund.
Sector Diversification
The ETF is diversified across multiple sectors, reducing the impact of poor performance in any single industry.
Negative Factors
High Real Estate Exposure
Over one-third of the portfolio is concentrated in the real estate sector, increasing vulnerability to sector-specific risks.
Weak Overall Performance
The ETF has delivered negative performance year-to-date, reflecting challenges in its holdings or market conditions.
Limited Geographic Diversification
The fund is entirely focused on U.S. companies, offering no exposure to international markets.
XSLV vs. SPDR S&P 500 ETF (SPY)
AUM239.42M
RegionNorth America
Expense Ratio0.25%
Beta0.57
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.65%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,190
30 Day Avg. Volume12,417
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
51.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSLV Summary
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is a fund that invests in small U.S. companies with historically lower price swings, aiming to balance growth potential with stability. It follows the S&P SmallCap 600 Low Volatility Index and includes companies like Northwest Gas and Avista. This ETF spreads investments across sectors like real estate, financials, and utilities, offering diversification and a chance to benefit from the agility of small-cap businesses. However, new investors should know that small-cap stocks can still be sensitive to market changes, which may impact the ETF’s performance.
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
The Invesco S&P SmallCap Low Volatility ETF (XSLV) leans heavily into real estate and financials, which together make up over half of its portfolio. While steady performers like Northwest Gas and Chesapeake Utilities are providing a lift with their robust growth and strategic expansions, lagging names such as Four Corners Property Trust and Getty Realty are holding the fund back due to bearish trends and valuation concerns. This U.S.-focused ETF offers a diversified approach, but its concentration in defensive sectors like utilities and real estate suggests a cautious stance amid market uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Four Corners Property | 1.22% | $2.91M | $2.55B | -19.08% | 68 Neutral | |
| LTC Properties | 1.22% | $2.91M | $1.74B | -5.44% | 74 Outperform | |
| Phillips Edison & Company | 1.18% | $2.81M | $4.92B | -10.13% | 72 Outperform | |
| Getty Realty | 1.16% | $2.78M | $1.64B | -13.41% | 79 Outperform | |
| Alexander & Baldwin | 1.11% | $2.65M | $1.14B | -20.58% | 76 Outperform | |
| Avista | 1.11% | $2.65M | $3.37B | 6.95% | 68 Neutral | |
| Northwest Gas | 1.08% | $2.58M | $2.05B | 12.89% | 73 Outperform | |
| Saul Centers | 1.08% | $2.57M | $759.22M | -24.35% | 68 Neutral | |
| Chesapeake Utilities | 1.06% | $2.53M | $3.29B | 5.55% | 73 Outperform | |
| Ellington Financial | 1.04% | $2.49M | $1.47B | 10.84% | 72 Outperform |
XSLV Technical Analysis
Positive
―
Price Trends
45.82
Positive
45.96
Positive
45.47
Positive
Market Momentum
0.17
Negative
59.02
Neutral
83.86
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 45.67, equal to the 50-day MA of 45.82, and equal to the 200-day MA of 45.47, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.86 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
46.58
-3.18
-6.39%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
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.
Disclaimer
This 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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