KBWD

Invesco KBW High Dividend Yield Financial ETF

$21.75
$0.00
(0%)
As of 6:55:00 PM EDT | 7/18/19  |  Market Closed

KBWD Trading Data

Open

$21.75

Low Price

$21.66

High Price

$21.78

Previous Last Price

$21.75

Bid Size

$21.29 X 200

Ask Size

$23.5 X 1000

KBWD Portfolio Data

AUM

$302,325,000

Shares

13,900

PE Ratio

10.53

Price / Book Ratio

1.28

Expense Ratio

2.42

Net Asset Value

$21.75

Volume

Volume

45,300

Avg. Volume (YDT)

49,228

Dollar Volume

$724,636

Weekly Avg. Volume

45,500

Monthly Avg. Volume

43,475

Quarterly Avg. Volume

47,121

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)
4.44%
Two Harbors Investment Corp (TWO)
4.32%
Annaly Capital Management Inc (NLY)
3.75%
BGC Partners Inc (BGCP)
3.71%
Arlington Asset Investment Corp (AI)
3.69%
ARMOUR Residential REIT Inc (ARR)
3.67%
Dynex Capital Inc (DX)
3.58%
New York Mortgage Trust Inc (NYMT)
3.58%
AG Mortgage Investment Trust Inc (MITT)
3.53%
Western Asset Mortgage Capital Corp (WMC)
3.47%

Total KBWD Holdings

Total Holdings: 41

Orchid Island Capital Inc (ORC)
4.44%
Two Harbors Investment Corp (TWO)
4.32%
Annaly Capital Management Inc (NLY)
3.75%
BGC Partners Inc (BGCP)
3.71%
Arlington Asset Investment Corp (AI)
3.69%
ARMOUR Residential REIT Inc (ARR)
3.67%
Dynex Capital Inc (DX)
3.58%
New York Mortgage Trust Inc (NYMT)
3.58%
AG Mortgage Investment Trust Inc (MITT)
3.53%
Western Asset Mortgage Capital Corp (WMC)
3.47%
New Residential Investment Corp (NRZ)
3.42%
FS KKR Capital Corp (FSK)
3.32%
Invesco Mortgage Capital Inc (IVR)
3.26%
AGNC Investment Corp (AGNC)
3.23%
Oxford Square Capital Corp (OXSQ)
3.14%
BlackRock Capital Investment Corp (BKCC)
3.06%
MFA Financial Inc (MFA)
3.05%
Chimera Investment Corp (CIM)
3%
Artisan Partners Asset Management Inc (APAM)
2.9%
Monroe Capital Corp (MRCC)
2.26%
THL Credit Inc (TCRD)
2.15%
Triton International Ltd/Bermuda (TRTN)
2.04%
Janus Henderson Group PLC (JHG)
2.03%
New York Community Bancorp Inc (NYCB)
1.9%
Moelis & Co (MC)
1.83%
Lazard Ltd (LAZ)
1.82%
PacWest Bancorp (PACW)
1.76%
Oritani Financial Corp (ORIT)
1.75%
Aircastle Ltd (AYR)
1.73%
Waddell & Reed Financial Inc (WDR)
1.68%
Invesco Ltd (IVZ)
1.65%
Umpqua Holdings Corp (UMPQ)
1.42%
Navient Corp (NAVI)
1.33%
People's United Financial Inc (PBCT)
1.27%
Hanmi Financial Corp (HAFC)
1.27%
Valley National Bancorp (VLY)
1.26%
Mercury General Corp (MCY)
1.25%
Legg Mason Inc (LM)
1.24%
Principal Financial Group Inc (PFG)
1.24%
Federated Investors Inc (FII)
1%
PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)
0%

KBWD Technicals

Alpha

1.89

Beta

0.89

Leverage

Long

Standard Deviation

1.01

KBWD Dividends

Dividend Date

2019-06-24

Latest Dividend

0.16

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

8.04

KBWD Performance

YTD Return

9.63%

1 Year Return

-7.68%

3 Year Return

0.55%

5 Year Return

-15.73%

10 Year Return

-12.12%

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