ducovest

XSLV:NYE-Invesco S&P SmallCap Low Volatility ETF (USD)

ETF | Small Value |

Last Closing

USD 47.69

Change

+0.03 (+0.06)%

Market Cap

USD 0.31B

Volume

8.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.53 (+0.26%)

 USD 30.69B
IJS iShares S&P Small-Cap 600 Valu..

+0.33 (+0.31%)

 USD 6.99B
DES WisdomTree U.S. SmallCap Divid..

+0.07 (+0.20%)

 USD 2.09B
XSVM Invesco S&P SmallCap Value wit..

+0.24 (+0.44%)

 USD 0.80B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur..

-0.13 (-0.12%)

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

+0.27 (+0.31%)

 N/A
FDM First Trust Dow Jones Select M..

+0.18 (+0.28%)

 N/A
PXSV Invesco S&P SmallCap Value wit..

+0.24 (+0.44%)

 N/A
RFV Invesco S&P MidCap 400® Pure ..

+0.20 (+0.17%)

 N/A

ETFs Containing XSLV

PLV:CA Invesco Low Volatility Po.. 2.69 % 0.51 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.02% 91% A- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.02% 91% A- 60% D-
Trailing 12 Months  
Capital Gain 23.87% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.87% 62% D 64% D
Trailing 5 Years  
Capital Gain -5.56% 54% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.56% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 15% F 53% F
Dividend Return 5.87% 15% F 48% F
Total Return 1.12% 46% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 100% F 53% F
Risk Adjusted Return 29.07% 15% F 46% F
Market Capitalization 0.31B 20% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.