XRLV

$55.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
0.25%
Dividend Yield (Current)
1.91%
Holdings
102
Inception Date
Apr 6, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.04%
3 Year+0.24%
5 Year+0.48%
10 Year+1.77%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp1.38%
EVRGEvergy Inc Sedol Bfmxgr01.30%
WECW E C Energy Group Inc.1.25%
JNJJohnson & Johnson1.20%
CMSCms Energy Corp.1.18%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.11
Nov 24, 2025
12M Distributions
10 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.50%
YTD
+4.37%
1 Year
+4.37%
3 Year
+23.75%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities1.38%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.30%
3WECW E C Energy Group Inc.Utilities1.25%
4JNJJohnson & JohnsonHealth Care1.20%
5CMSCms Energy Corp.Utilities1.18%
6DTEDte Energy Co.Utilities1.17%
7ORealty Income Corp.Real Estate1.17%
8PPLPpl CorporationUtilities1.17%
9MMCMarsh & Mclennan Cos., Inc.Financials1.16%
10PNWPinnacle West Capital Corp.Utilities1.16%