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XSLV - ETF AI Analysis
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Invesco S&P SmallCap Low Volatility ETF (XSLV)
Rating:69Neutral
Price Target:―
Positive Factors
Low-Volatility Small-Cap Focus
The ETF targets smaller U.S. companies with historically steadier price movements, which can help reduce big swings compared with typical small-cap funds.
Supportive Recent Performance
The fund has shown positive performance over the past month, three months, and year-to-date, indicating steady recent momentum.
Income-Oriented Real Estate and Financial Exposure
A large share of the portfolio is in real estate and financial companies, many of which tend to offer relatively stable, income-focused business models.
Negative Factors
Heavy Sector Concentration
With a large portion of assets in real estate and financial stocks, the fund is vulnerable if these sectors face a downturn.
Single-Country Risk
The ETF invests only in U.S. companies, so it does not benefit from diversification across different global markets.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
XSLV vs. SPDR S&P 500 ETF (SPY)
AUM237.48M
RegionNorth America
Expense Ratio0.25%
Beta0.55
IssuerInvesco
Inception DateFeb 15, 2013
Dividend Yield2.04%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,649
30 Day Avg. Volume10,261
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
53.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
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 sectors, with a lot in real estate and financials, and includes names like Alexander & Baldwin and Madison Square Garden Sports. Investors might consider XSLV if they want the growth potential of small companies but with somewhat smoother ups and downs and broad diversification. A key risk is that it still invests in stocks, so its value can rise and fall with the small-cap 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 steady, low-drama U.S. small caps, with real estate and financial names setting the tone. Real estate players like LTC Properties, Four Corners Property, and Getty Realty have been quietly rising, acting as the fund’s shock absorbers. Two Harbors has been a surprise engine, surging recently and giving performance an extra push despite its mixed fundamentals. Madison Square Garden Sports, on the other hand, brings more financial baggage and could be a bit of dead weight. Overall, the fund is U.S.-only, income-tilted, and defensively positioned within small caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alexander & Baldwin | 1.44% | $3.45M | $1.51B | 15.41% | 74 Outperform | |
| Four Corners Property | 1.21% | $2.90M | $2.61B | -12.00% | 71 Outperform | |
| Getty Realty | 1.18% | $2.83M | $1.72B | -3.43% | 78 Outperform | |
| LTC Properties | 1.18% | $2.82M | $1.74B | 4.63% | 64 Neutral | |
| Phillips Edison & Company | 1.17% | $2.80M | $5.02B | 0.14% | 75 Outperform | |
| Madison Square Garden Sports | 1.13% | $2.70M | $6.82B | 29.93% | 45 Neutral | |
| Avista | 1.08% | $2.60M | $3.36B | 12.65% | 77 Outperform | |
| Saul Centers | 1.08% | $2.59M | $774.60M | -13.26% | 68 Neutral | |
| Enact Holdings | 1.03% | $2.47M | $5.74B | 21.11% | 82 Outperform | |
| Balchem | 1.02% | $2.44M | $5.51B | 6.50% | 75 Outperform |
XSLV Technical Analysis
Positive
―
Price Trends
46.98
Positive
46.31
Positive
45.66
Positive
Market Momentum
0.39
Negative
61.90
Neutral
57.87
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 47.79, equal to the 50-day MA of 46.98, and equal to the 200-day MA of 45.66, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 61.90 is Neutral, neither overbought nor oversold. The STOCH value of 57.87 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
48.62
2.04
4.38%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
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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.
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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