XSLV
Invesco S&P SmallCap Low Volatility ETF

Price: $46.83
Change: $0.21 (-0.0%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.25%
ETF Home Page Home page
Inception Feb 15, 2013

Analyst Report

The Invesco S&P SmallCap Low Volatility ETF is a small-cap variation of the popular Invesco S&P 500 Low Volatility ETF, which invests in large-cap U.S. stocks that exhibit lower market turbulence. XSLV starts with the S&P SmallCap 600 index, and selects the 120 stocks with the lowest realized volatility in the previous year. Like its sister fund, XSLV is likely to have a widely different sector composition compared with a plain-vanilla small-cap ETF. Fees are reasonable for a factor fund, although there are cheaper small-cap options from plain-vanilla rivals. The higher fees and targeted portfolio are probably not what buy-and-hold investors are looking for, but XSLV could be a good option for tactics investors who want to tilt their small-cap portfolio toward less volatile stocks.

ETF Database Themes

Asset Class Equity
Asset Class Size Micro-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Small Cap
Category Size and Style
Focus Small Cap
Niche Broad-based
Strategy Low Volatility
Weighting Scheme Volatility

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $40.54
  • 52 Week Hi $51.61
  • AUM $736.7 M
  • Shares 15.7 M

Historical Trading Data

  • 1 Month Avg. Volume 64,258
  • 3 Month Avg. Volume 67,824

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $640.8 M 20,076 -6.29%
Largest (AUM) SPLV 0.25% $10.5 B 3 M -4.57%
Most Liquid (Volume) SPLV 0.25% $10.5 B 3 M -4.57%
Top YTD Performer LVHI 0.40% $216.2 M 100,561 5.23%

Alternative ETFs in the FactSet Equity: U.S. - Small Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $13.9 B 1 M -15.70%
Largest (AUM) IJR 0.06% $68.7 B 4 M -11.10%
Most Liquid (Volume) IWM 0.19% $56.2 B 28 M -15.93%
Top YTD Performer SPAX 0.50% $27.6 M 3,314 1.71%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XSLV ETF Database Category Average FactSet Segment Average
Number of Holdings 121 56 644
% of Assets in Top 10 10.30% 76.89% 19.74%
% of Assets in Top 15 15.09% 79.24% 22.98%
% of Assets in Top 50 46.10% 88.14% 40.30%

Size Comparison

XSLV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 16.48% 0.68%
Mid (>2.7B) 25.89% 5.70% 36.32%
Small (>600M) 70.06% 2.75% 40.34%
Micro (<600M) 4.04% 0.31% 5.41%

XSLV Valuation

This section compares the P/E ratio of this ETF to its peers.

XSLV
P/E Ratio
20.20
ETF Database Category Average
P/E Ratio
17.65
FactSet Segment Average
P/E Ratio
16.89

XSLV Dividend

This section compares the dividend yield of this ETF to its peers.

XSLV ETF Database Category Average FactSet Segment Average
Dividend $ 0.10 $ 0.05 $ 0.17
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 0.57 $ 0.20 $ 0.62
Annual Dividend Yield 1.11% 0.45% 1.07%

XSLV Price and Volume Charts

View charts featuring XSLV price and volume data.

XSLV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 934.58 K 1 Month Net Flows: -2.35 M 3 Month Net Flows: -18.35 M 6 Month Net Flows: -23.23 M 1 Year Net Flows: -407.96 M 3 Year Net Flows: -1.25 B 5 Year Net Flows: -167.89 M 10 Year Net Flows: 701.99 M

XSLV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.