XSLV
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 400 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
306.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 12, 2013 |
| Assets (mns) | $306 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TWO HARBORS INVESTMENT CORP | 1.7 % |
| NATIONAL PRESTO INDS INC | 1.1 % |
| LTC PROPERTIES INC | 1.1 % |
| CARETRUST REIT INC | 1.1 % |
| FOUR CORNERS PROPERTY TRUST, INC. | 1.1 % |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.1 % |
| GETTY REALTY CORP | 1.1 % |
| EMPLOYERS HOLDINGS INC | 1.1 % |
| SUNSTONE HOTEL INVESTORS INC | 1.1 % |
| PHILLIPS EDISON & COMPANY, INC. | 1.0 % |
Constituent Breakdown
| Number of holdings | 118 |
| Herfindahl-Hirschman Index | 86 |
| Wgt avg mkt cap (mns) | $2,832 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 63.3% |
| Small cap (<$2bn) | 36.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
PUERTO RICO | 2.1 % |
 |
BERMUDA | 1.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.3% | 28.3% | 6.4% | 4.2% | 2.7% | 7.0% | 8.6% | Volatility | 15.2% | 15.7% | 17.2% | 17.6% | 24.6% | 19.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 56% |
| MSCI EAFE | 0.78 | 48% |
| MSCI Emg Mkts | 0.47 | 18% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $1,861 |
Technical Indicators
| Recent close | $47.82 |
| 30d moving avg. | $50.41 |
| Annualized volatility | 19.5% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSLV |
Expenses vs. XSLV |
ALTAR Score™ vs. XSLV |
|---|---|---|---|---|
| PSCF | Invesco S&P SmallCap Financials ETF | 26.6% | +4 bp | +3.4% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 24.8% | -13 bp | +2.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 24.3% | -7 bp | +0.4% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 23.3% | -10 bp | +0.5% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 23.2% | -10 bp | +0.5% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 23.2% | -13 bp | +1.7% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 22.7% | +64 bp | +2.9% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 22.5% | -10 bp | +2.2% |
| IJR | iShares Core S&P Small Cap ETF | 22.2% | -19 bp | +1.3% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 21.3% | -15 bp | +1.2% |
Risk and Returns: XSLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XSLV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XSLV
5.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. XSLV's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places XSLV in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XSLV (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XSLV | 25.0 | 25.0 | 50 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .