XSLV icon

Invesco S&P SmallCap Low Volatility ETF

46.83 USD
-0.23
0.49%
At close Updated Sep 16, 4:00 PM EDT
1 day
-0.49%
5 days
-1.47%
1 month
1.65%
3 months
3.29%
6 months
1.5%
Year to date
-0.15%
1 year
-2.09%
5 years
35.9%
10 years
43.34%
0
Funds holding %
of 7,463 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $127M [Q1] → $130M (+$2.49M) [Q2]

0.65% more ownership

Funds ownership: 45.4% [Q1] → 46.05% (+0.65%) [Q2]

5% less funds holding

Funds holding: 112 [Q1] → 106 (-6) [Q2]

16% less call options, than puts

Call options by funds: $50M | Put options by funds: $59.3M

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

Financial journalist opinion

Negative
Seeking Alpha
9 days ago
XSLV: A Little Defender In The Lineup
Current market valuations and cycles signal an elevated risk of a downturn, reminiscent of past bubbles like the late 1990s tech boom. Multiple historical cycles (Benner, Shmita, Metonic, Kitchin) all point to unfavorable market conditions from 2027 through 2030. The Invesco S&P SmallCap Low Volatility ETF historically outperforms in down markets, offering strong risk-adjusted returns and downside protection.
XSLV: A Little Defender In The Lineup
Negative
24/7 Wall Street
2 months ago
2 ETFs Under $50 That Could Outperform in a Recession
Just three months ago, it felt like the U.S. was headed straight for a recession as tariffs threatened to take a stride out of the step of an otherwise fast-running economy.
2 ETFs Under $50 That Could Outperform in a Recession
Negative
Zacks Investment Research
8 months ago
Low Volatility ETFs to Bet on Amid Market Turmoil
Volatility in the stock market has intensified due to rising inflation fears, uncertainty surrounding rate cuts and ambiguity over Trump's tariff policies.
Low Volatility ETFs to Bet on Amid Market Turmoil
Negative
Seeking Alpha
8 months ago
XSLV: Not The Best Small-Cap Low-Volatility ETF
Invesco S&P SmallCap Low Volatility ETF targets low-volatility small-cap stocks, focusing on financials, real estate, and industrials. XSLV has underperformed its parent index, S&P 600 since inception, despite outperforming it between 2013 and 2020. Lower volatility doesn't seem to translate into a lower risk in drawdown, and XSLV has lagged three of its competitors since April 2020.
XSLV: Not The Best Small-Cap Low-Volatility ETF
Negative
Zacks Investment Research
1 year ago
Navigate the September Swoon With These Low Volatility ETFs
Wall Street falters at the start of September, raising the appeal for low-volatility products.
Navigate the September Swoon With These Low Volatility ETFs
Positive
ETF Trends
1 year ago
2 Small-Cap ETFs Ideal in the Current Market
The anticipation of interest rate cuts may skew equities market strength toward the upside. But interest rate news will continue to sway small-cap indexes.
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