XMLV

$64.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$760M
Expense Ratio
0.25%
Dividend Yield (Current)
2.77%
Holdings
83
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.21%
5 Year+0.43%
10 Year+1.38%

Asset Allocation

Stocks: 98.64%
Bonds: 1.32%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALEAllete Inc4.85%
IDAIdacorp Inc1.60%
GLPIGaming & Leisure Properties1.51%
PORPortland General Electric Company1.50%
POSTPost Holdings1.50%
Top 10 Concentration: 18.40%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 22, 2025
12M Distributions
3 payments
Total: $1.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+5.92%
1 Year
+5.92%
3 Year
+20.75%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ALEAllete IncUtilities4.85%
2IDAIdacorp IncUtilities1.60%
3GLPIGaming & Leisure PropertiesReal Estate1.51%
4PORPortland General Electric CompanyUtilities1.50%
5POSTPost HoldingsConsumer Staples1.50%
6OGEOge Energy Corp (Utilities)Utilities1.49%
7ADCAgree RealtyReal Estate1.49%
8NJRNew Jersey ResUtilities1.49%
9BKHBlack Hills CorpUtilities1.49%
10ORIOld Republic International CorporationFinancials1.48%