XSVM

$62.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$588M
Expense Ratio
0.37%
Dividend Yield (Current)
2.24%
Holdings
120
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.15%
3 Year+0.23%
5 Year+0.66%
10 Year+2.55%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNFIUnited Natural2.25%
SBHSally Beauty Holdings2.05%
HZOMarinemax Inc1.77%
GNWGenworth Financial Inc Cl A1.67%
REZIResideo Techn1.60%
Top 10 Concentration: 16.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 22, 2025
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.22%
YTD
+14.83%
1 Year
+14.83%
3 Year
+22.71%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1UNFIUnited NaturalConsumer Staples2.25%
2SBHSally Beauty HoldingsConsumer Discretionary2.05%
3HZOMarinemax IncConsumer Discretionary1.77%
4GNWGenworth Financial Inc Cl AFinancials1.67%
5REZIResideo TechnIndustrials1.60%
6LNCLincoln National Corp.Financials1.58%
7CWK:LNCranswick PlcUnknown1.52%
8GIIIG Iii ApparelConsumer Discretionary1.40%
9SNEXStonex Group IncFinancials1.39%
10VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.30%