KBWD

Invesco KBW High Dividend Yield Financial ETF

Up$22.29
+$0.12
(+0.54%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

KBWD Trading Data

Open

$22.23

Low Price

$22.18

High Price

$22.32

Previous Last Price

$22.17

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWD Portfolio Data

AUM

$303,712,500

Shares

13,650

PE Ratio

11.4

Price / Book Ratio

1.31

Expense Ratio

2.4

Net Asset Value

$22.25

Volume

Volume

43,200

Avg. Volume (YDT)

50,509

Dollar Volume

$856,484

Weekly Avg. Volume

53,880

Monthly Avg. Volume

53,685

Quarterly Avg. Volume

62,023

KBWD Fund Description

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Financial Sector Dividend Yield Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs.

KBWD Chart

KBWD Summary

Fund Family

Invesco

Tracks This Index

Invesco KBW High Dividend Yield Financial ETF

Inception Date

2010-12-02

Asset Class

Equity

Asset Class Size

Financial Services

KBWD Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KBWD Holdings

Top 10 Holdings

Orchid Island Capital Inc (ORC)
4.67%
New York Mortgage Trust Inc (NYMT)
4.14%
Arlington Asset Investment Corp (AI)
4.12%
BlackRock Capital Investment Corp (BKCC)
3.88%
Annaly Capital Management Inc (NLY)
3.83%
AGNC Investment Corp (AGNC)
3.82%
FS KKR Capital Corp (FSK)
3.76%
Dynex Capital Inc (DX)
3.67%
Western Asset Mortgage Capital Corp (WMC)
3.67%
MFA Financial Inc (MFA)
3.57%

Total KBWD Holdings

Total Holdings: 41

Orchid Island Capital Inc (ORC)
4.67%
New York Mortgage Trust Inc (NYMT)
4.14%
Arlington Asset Investment Corp (AI)
4.12%
BlackRock Capital Investment Corp (BKCC)
3.88%
Annaly Capital Management Inc (NLY)
3.83%
AGNC Investment Corp (AGNC)
3.82%
FS KKR Capital Corp (FSK)
3.76%
Dynex Capital Inc (DX)
3.67%
Western Asset Mortgage Capital Corp (WMC)
3.67%
MFA Financial Inc (MFA)
3.57%
Invesco Mortgage Capital Inc (IVR)
3.5%
New Residential Investment Corp (NRZ)
3.44%
Chimera Investment Corp (CIM)
3.24%
Oxford Square Capital Corp (OXSQ)
3.2%
AG Mortgage Investment Trust Inc (MITT)
3.19%
ARMOUR Residential REIT Inc (ARR)
3.03%
New York Community Bancorp Inc (NYCB)
2.71%
Artisan Partners Asset Management Inc (APAM)
2.56%
Two Harbors Investment Corp (TWO)
2.55%
Monroe Capital Corp (MRCC)
2.49%
Oritani Financial Corp (ORIT)
2.22%
THL Credit Inc (TCRD)
2.19%
Aircastle Ltd (AYR)
2%
Janus Henderson Group PLC (JHG)
1.85%
PacWest Bancorp (PACW)
1.76%
Triton International Ltd/Bermuda (TRTN)
1.66%
Invesco Ltd (IVZ)
1.64%
Legg Mason Inc (LM)
1.55%
Moelis & Co (MC)
1.52%
Waddell & Reed Financial Inc (WDR)
1.42%
Federated Investors Inc (FII)
1.41%
People's United Financial Inc (PBCT)
1.39%
Hanmi Financial Corp (HAFC)
1.38%
Navient Corp (NAVI)
1.38%
Valley National Bancorp (VLY)
1.36%
Principal Financial Group Inc (PFG)
1.35%
Lazard Ltd (LAZ)
1.34%
BGC Partners Inc (BGCP)
1.21%
Umpqua Holdings Corp (UMPQ)
1.17%
Mercury General Corp (MCY)
1.15%
PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)
0%

KBWD Technicals

Alpha

1.64

Beta

0.79

Leverage

Long

Standard Deviation

1.11

KBWD Dividends

Dividend Date

2019-01-22

Latest Dividend

0.147

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

8.21

KBWD Performance

YTD Return

12.35%

1 Year Return

-2.15%

3 Year Return

21.34%

5 Year Return

-12.76%

10 Year Return

-9.94%

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