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Invesco KBW High Dividend Yield Financial ETF (KBWD): ETF

ETF traded on XNAS under symbol KBWD. Quoted in usd.

Invesco KBW High Dividend Yield Financial ETF logo

Invesco KBW High Dividend Yield Financial ETF

-0.47%$10.40
XNAS:KBWDEquity
AUM $327.86M·YTD --·Yield --
Invesco KBW High Dividend Yield Financial ETF logoXNAS:KBWD$10.40-0.47%
About KBWD

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Largest holdings

  1. IVR Invesco Mortgage Capital Inc4.31%
  2. ARR ARMOUR Residential REIT Inc4.08%
  3. ORC Orchid Island Capital Inc4.03%
  4. DX Dynex Capital Inc3.90%
  5. PMT PennyMac Mortgage Investment Trust3.76%
  6. MFA MFA Financial Inc3.58%
  7. FSK FS KKR Capital Corp3.49%
  8. WU Western Union Co/The3.42%
  9. NMFC New Mountain Finance Corp3.38%
  10. PFLT PennantPark Floating Rate Capital Ltd3.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$81,452
Total Return
+$11,452
(+16.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$327.86M
NAV$10.41
Premium/Discount-0.09%
Expense Ratio5.39%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2010
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$10.04$14.74
Current: $10.40
Volume
Volume829.26K
Avg Volume545.61K
Vol/Avg1.52x

30d

1.04M

60d

716.75K

90d

619.69K

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