XMVM

$66.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$332M
Expense Ratio
0.39%
Dividend Yield (Current)
2.02%
Holdings
83
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.41%
5 Year+0.84%
10 Year+2.39%

Asset Allocation

Stocks: 98.90%
Bonds: 1.00%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp6.75%
SNXTd Synnex Corp2.43%
AVTAvnet Inc_None_02.19%
LADLithia Motors Inc|10621.92%
BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C1.92%
Top 10 Concentration: 24.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 22, 2025
12M Distributions
3 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.30%
YTD
+18.96%
1 Year
+18.96%
3 Year
+41.31%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1SATSEchostar CorpCommunication Services6.75%
2SNXTd Synnex CorpInformation Technology2.43%
3AVTAvnet Inc_None_0Information Technology2.19%
4LADLithia Motors Inc|1062Consumer Discretionary1.92%
5BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials1.92%
6TMHCTaylor Morrison Home Corporation Class AConsumer Discretionary1.85%
7WCCWesco International, Inc.Industrials1.81%
8ANAutonation, IncConsumer Discretionary1.80%
9GHCGRAHAM HOLDINGS CO-CLASS BCommunication Services1.78%
10VLYValley National BancorpFinancials1.70%