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 delivered strong gains so far this year and in recent months, showing solid momentum for investors.
Resilient Top Holdings
Many of the largest positions, especially in real estate and utilities, have shown steady to strong performance, supporting the fund’s overall returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized small-cap low-volatility strategy, helping investors keep more of their returns.
Negative Factors
Heavy Financial Sector Exposure
A large share of the portfolio is invested in financial companies, which increases the risk if that sector faces a downturn.
High Real Estate Concentration
Significant exposure to real estate means the fund could be sensitive to changes in interest rates and property market conditions.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market experiences broad weakness.
XSLV vs. SPDR S&P 500 ETF (SPY)
AUM249.84M
RegionNorth America
Expense Ratio0.25%
Beta0.52
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.05%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,937
30 Day Avg. Volume7,134
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
57.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSLV Summary
The Invesco S&P SmallCap Low Volatility ETF (XSLV) tracks the S&P SmallCap 600 Low Volatility Index, focusing on smaller U.S. companies that have had relatively steadier stock prices. It holds a mix of businesses, with a lot in financials and real estate, including names like Phillips Edison & Company and Avista. Investors might consider XSLV if they want exposure to the growth potential of small companies while trying to smooth out some of the ups and downs. A key risk is that it still invests in stocks, so its value can rise and fall with the overall market, and it leans heavily on financial and real estate sectors.
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 quietly powered by a cluster of steady U.S. financials and real estate names rather than flashy growth stocks. Safety Insurance Group and City Holding Company have been rising, giving the fund a solid backbone in the financial sector. On the real estate side, Phillips Edison and Broadstone Net Lease are climbing, while Four Corners Property and LTC Properties show more mixed, sometimes lagging momentum that can dull the overall shine. With most exposure in U.S. small-cap financials and REITs, this ETF leans heavily on Main Street stability over Wall Street sizzle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Safety Insurance Group | 1.40% | $3.45M | $1.52B | 42.92% | 75 Outperform | |
| Phillips Edison & Company | 1.22% | $3.02M | $5.75B | 20.19% | 75 Outperform | |
| City Holding Company | 1.15% | $2.84M | $2.04B | 21.82% | 78 Outperform | |
| Four Corners Property | 1.15% | $2.83M | $2.75B | -3.16% | 71 Outperform | |
| LTC Properties | 1.13% | $2.78M | $2.15B | 10.08% | 64 Neutral | |
| Horace Mann Educators | 1.13% | $2.78M | $2.11B | 20.17% | 78 Outperform | |
| American States Water | 1.10% | $2.70M | $3.46B | 13.59% | 70 Outperform | |
| Concentra Group Holdings Parent, Inc. | 1.10% | $2.70M | $4.34B | 58.75% | 66 Neutral | |
| Broadstone Net Lease | 1.09% | $2.69M | $4.02B | 22.96% | 61 Neutral | |
| Ellington Financial | 1.08% | $2.67M | $1.71B | 2.36% | 72 Outperform |
XSLV Technical Analysis
Positive
―
Price Trends
52.56
Positive
50.78
Positive
48.83
Positive
Market Momentum
0.30
Positive
57.11
Neutral
55.63
Neutral
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 53.69, equal to the 50-day MA of 52.56, and equal to the 200-day MA of 48.83, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 is Neutral, 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
53.88
8.88
19.73%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
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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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