KBWD

Invesco KBW High Dividend Yield Financial ETF

Up$20.97
+$0.09
(+0.43%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

KBWD Trading Data

Open

$20.87

Low Price

$20.87

High Price

$21.01

Previous Last Price

$20.88

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWD Portfolio Data

AUM

$280,060,000

Shares

13,400

PE Ratio

10.87

Price / Book Ratio

1.15

Expense Ratio

2.42

Net Asset Value

$20.90

Volume

Volume

27,400

Avg. Volume (YDT)

55,998

Dollar Volume

$0

Weekly Avg. Volume

31,940

Monthly Avg. Volume

61,355

Quarterly Avg. Volume

70,266

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)
5.18%
Arlington Asset Investment Corp (AI)
4.35%
New Residential Investment Corp (NRZ)
4.19%
AGNC Investment Corp (AGNC)
3.83%
Dynex Capital Inc (DX)
3.77%
Western Asset Mortgage Capital Corp (WMC)
3.76%
FS KKR Capital Corp (FSK)
3.72%
Two Harbors Investment Corp (TWO)
3.66%
AG Mortgage Investment Trust Inc (MITT)
3.64%
New York Mortgage Trust Inc (NYMT)
3.52%

Total KBWD Holdings

Total Holdings: 40

Orchid Island Capital Inc (ORC)
5.18%
Arlington Asset Investment Corp (AI)
4.35%
New Residential Investment Corp (NRZ)
4.19%
AGNC Investment Corp (AGNC)
3.83%
Dynex Capital Inc (DX)
3.77%
Western Asset Mortgage Capital Corp (WMC)
3.76%
FS KKR Capital Corp (FSK)
3.72%
Two Harbors Investment Corp (TWO)
3.66%
AG Mortgage Investment Trust Inc (MITT)
3.64%
New York Mortgage Trust Inc (NYMT)
3.52%
ARMOUR Residential REIT Inc (ARR)
3.44%
Annaly Capital Management Inc (NLY)
3.4%
Invesco Mortgage Capital Inc (IVR)
3.34%
BGC Partners Inc (BGCP)
3.29%
MFA Financial Inc (MFA)
3.18%
Oxford Square Capital Corp (OXSQ)
3.09%
Chimera Investment Corp (CIM)
3.01%
BlackRock Capital Investment Corp (BKCC)
2.65%
THL Credit Inc (TCRD)
2.42%
Janus Henderson Group PLC (JHG)
2.4%
Artisan Partners Asset Management Inc (APAM)
2.36%
Monroe Capital Corp (MRCC)
2.35%
Invesco Ltd (IVZ)
2.12%
PacWest Bancorp (PACW)
2.02%
Triton International Ltd/Bermuda (TRTN)
1.87%
New York Community Bancorp Inc (NYCB)
1.79%
Waddell & Reed Financial Inc (WDR)
1.6%
Lazard Ltd (LAZ)
1.6%
Aircastle Ltd (AYR)
1.59%
Moelis & Co (MC)
1.54%
Hanmi Financial Corp (HAFC)
1.48%
Peoples United Financial Inc (PBCT)
1.46%
Umpqua Holdings Corp (UMPQ)
1.45%
Mercury General Corp (MCY)
1.29%
Navient Corp (NAVI)
1.26%
Valley National Bancorp (VLY)
1.21%
Principal Financial Group Inc (PFG)
1.16%
Legg Mason Inc (LM)
1.13%
Federated Investors Inc (FII)
0.88%
PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
0%

KBWD Technicals

Alpha

0.22

Beta

0.89

Leverage

Long

Standard Deviation

0.84

KBWD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.158

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

8.74

KBWD Performance

YTD Return

5.73%

1 Year Return

-3.64%

3 Year Return

-3.33%

5 Year Return

-16.99%

10 Year Return

-15.24%

KBWD Related Articles

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