XSLV

$48.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$234M
Expense Ratio
0.25%
Dividend Yield (Current)
2.64%
Holdings
122
Inception Date
Feb 12, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.04%
3 Year+0.06%
5 Year+0.25%
10 Year+0.87%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CPKChesapeake Utilities Corp1.19%
FCPTFour Corners Property Trust1.15%
NWNNorthwest Natural Holding Co1.15%
INVAInnoviva Inc1.15%
AVAAvista Corp1.12%
Top 10 Concentration: 11.18%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 22, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.99%
YTD
+3.93%
1 Year
+3.93%
3 Year
+5.86%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1CPKChesapeake Utilities CorpUtilities1.19%
2FCPTFour Corners Property TrustReal Estate1.15%
3NWNNorthwest Natural Holding CoUtilities1.15%
4INVAInnoviva IncHealth Care1.15%
5AVAAvista CorpUtilities1.12%
6EFCEllington Financial IncFinancials1.11%
7PECOPhillips Edison & Company Inc.Real Estate1.10%
8ALEXAlexander & Baldwin IncReal Estate1.08%
9LTCLtc Properties IncReal Estate1.08%
10CSRCenterspaceReal Estate1.05%