Invesco S&P SmallCap Low Volatility ETFXSLV
XSLV
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
3% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $18.2M
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
0.08% less ownership
Funds ownership: 45.44% [Q4 2024] → 45.36% (-0.08%) [Q1 2025]
6% less funds holding
Funds holding: 117 [Q4 2024] → 110 (-7) [Q1 2025]
8% less capital invested
Capital invested by funds: $138M [Q4 2024] → $127M (-$10.7M) [Q1 2025]
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
Research analyst outlook
We haven’t received any recent analyst ratings for XSLV.
Financial journalist opinion
Negative
24/7 Wall Street
1 week 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.

Negative
Zacks Investment Research
5 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.

Negative
Seeking Alpha
6 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.

Negative
Zacks Investment Research
10 months 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.

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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