ducovest

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

ETF | Small Value |

Last Closing

USD 49.46

Change

-0.17 (-0.33)%

Market Cap

USD 0.33B

Volume

8.80K

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: 2024-11-15 )

Largest Industry Peers for Small Value

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

-1.47 (-0.71%)

 USD 31.10B
IJS iShares S&P Small-Cap 600 Valu..

-0.89 (-0.79%)

 USD 7.03B
DES WisdomTree U.S. SmallCap Divid..

-0.21 (-0.58%)

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

-0.26 (-0.45%)

 USD 0.86B
JKL iShares Morningstar Small-Cap ..

N/A

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

-0.55 (-0.48%)

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

-0.76 (-0.84%)

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

-0.50 (-0.72%)

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

-0.26 (-0.45%)

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

-0.52 (-0.42%)

 N/A

ETFs Containing XSLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

+0.01 (+0.04%)

 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 12.03% 73% C 62% D
Dividend Return 1.49% 73% C 29% F
Total Return 13.52% 73% C 58% F
Trailing 12 Months  
Capital Gain 21.76% 31% F 65% D
Dividend Return 2.36% 67% D+ 34% F
Total Return 24.12% 38% F 64% D
Trailing 5 Years  
Capital Gain -1.55% 8% B- 43% F
Dividend Return 9.90% 42% F 29% F
Total Return 8.35% 8% B- 32% F
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 15% F 54% F
Dividend Return 6.35% 15% F 50% F
Total Return 1.10% 46% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.94% 100% F 55% F
Risk Adjusted Return 31.86% 15% F 48% F
Market Capitalization 0.33B 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.