Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF

Expense Ratio: 2.42% | AUM: 280.64M | Issuer: Invesco

KBWD Daily Price Range
KBWD 52-Week Price Range

KBWD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

KBWD has a real-time SMART Grade of C (Neutral).

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KBWD - Profile & Info


The investment objective of the Invesco KBW High Dividend Yield Financial ETF 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, including banking, insurance and diversified financial services, in the United States.

Issuer Invesco
Expense Ratio 2.42%
Assets Under Management (AUM) 280.64M
Underlying Index KBW Nasdaq Financial Sector Dividend Yield Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $20.41
Options? Yes
Total Holdings 41

KBWD - Top Holdings

Symbol Holding Name % of Total
RSO Resource Capital Corp 6.25%
PNNT PennantPark Investment Corp 4.63%
PSEC Prospect Capital Corp 4.03%
ORC Orchid Island Capital Inc 4.00%
CIM Chimera Investment Corp 3.87%
AI Arlington Asset Investment Corp 3.83%
NRZ New Residential Investment Corp 3.68%
TRTN Triton International Ltd/Bermuda 3.55%
AGNC American Capital Agency Corp 3.44%
PMT PennyMac Mortgage Investment Trust 3.39%
CYS CYS Investments Inc 3.39%
ARR ARMOUR Residential REIT Inc 3.30%
BKCC BlackRock Capital Investment Corp 3.29%
NLY Annaly Capital Management Inc 3.15%
MITT AG Mortgage Investment Trust Inc 3.09%
MCC Medley Capital Corp 3.08%
WMC Western Asset Mortgage Capital Corp 3.02%
AINV Apollo Investment Corp 2.90%
TCRD THL Credit Inc 2.83%
GLAD Gladstone Capital Corp 2.59%
WDR Waddell & Reed Financial Inc 2.53%
VIRT Virtu Financial Inc 2.38%
BGCP BGC Partners Inc 2.17%
APAM Artisan Partners Asset Management Inc 2.16%
GHL Greenhill & Co Inc 2.04%
HCI HCI Group Inc 1.57%
ORI Old Republic International Corp 1.36%
LAZ Lazard Ltd 1.32%
MCY Mercury General Corp 1.25%
PACW PacWest Bancorp 1.19%
VLY Valley National Bancorp 1.18%
NYCB New York Community Bancorp Inc 1.09%
ORIT Oritani Financial Corp 1.08%
MHLD Maiden Holdings Ltd 1.07%
IVZ Invesco Ltd 1.06%
FAF First American Financial Corp 1.05%
UMPQ Umpqua Holdings Corp 1.04%
PBCT People's United Financial Inc 1.04%
FII Federated Investors Inc 1.02%
NAVI Navient Corp 0.90%
0.00%

KBWD - Top Stories


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KBWD - Price/Volume Stats

Current price $20.30
Prev. close $20.43
Day low $20.29
Day high $20.41
52-week high $23.81
52-week low $18.81
Day Volume 45,000
Avg. volume 52,899
Dividend yield 8.78%

KBWD - Recent Returns

1-mo -6.02%
3-mo -2.12%
6-mo -6.01%
1-year -7.31%
3-year 17.18%
5-year 17.78%
YTD 7.59%
2018 -8.70%
2017 11.18%
2016 19.57%
2015 -10.24%
2014 8.30%

KBWD - Stock Chart


KBWD - Dividends

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