Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF

Expense Ratio: 1.58% | AUM: 216.81M | Issuer: Invesco

KBWD Daily Price Range
KBWD 52-Week Price Range

KBWD - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

KBWD has a real-time SMART Grade of D (Sell).

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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 1.58%
Assets Under Management (AUM) 216.81M
Underlying Index KBW Nasdaq Financial Sector Dividend Yield Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $13.10
Options? Yes
Total Holdings 42

KBWD - Top Holdings

Symbol Holding Name % of Total
IVR Intelsat SA 9.96%
ARI.N Apollo Commercial Real Estate Finance Inc 5.57%
ORC Orchid Island Capital Inc 4.30%
AINV.O Apollo Investment Corp 4.23%
NLY.N ANNALY CAPITAL MANAGEMENT IN REIT USD.01 4.22%
ARR.N Armour Residential Reit 4.09%
FSK.N FS KKR Capital Corp 3.92%
TCG BDC Inc 3.87%
DX.N DYNEX CAPITAL 3.76%
PSEC.O Prospect Capital Corp 3.32%
BlackRock TCP Capital Corp 3.19%
NMFC.N New Mountain Finance Corp 3.07%
PNNT.O PennantPark Investment Corp 2.89%
AGNC.O AGNC Investment Corp 2.77%
NEWT.O Newtek Business Services Corp 2.68%
Intelsat SA 2.61%
APAM.N Artisan Partners Asset 2.37%
WDR Waddell & Reed Financial Inc 2.28%
NAVI.O Navient Corp 2.09%
UNM Unum Group 2.09%
Oxford Square Capital Corp 1.93%
LAZ Lazard Ltd 1.89%
PRU PRUDENTIAL FIN 1.81%
Bank of NT Butterfield & Son Ltd 1.80%
Triton International Ltd/Bermuda 1.70%
UMPQ.O Umpqua Holdings Corp 1.67%
NYCB.N New York Community Bancorp Inc 1.64%
JHG.AX Janus Henderson Group PLC 1.64%
MCY Mercury General Corp 1.59%
PFG Pioneer Foods Group Ltd. 1.58%
PACW.O PacWest Bancorp 1.56%
PBCT.O Peoples United Financial Inc 1.55%
HAFC.O Hanmi Financial Corp 1.39%
TWO Two Harbors Investment Corp 1.22%
ARES.K Ares Management Corp 1.10%
VIRT.O VIRTU FINANCIA-A 1.00%
APO.N Apollo Global Management Inc 0.93%
MC.N Moelis & Co 0.71%
NRZ New Residential Investment Corp 0.70%
BGCP.OQ BGC Partners Inc 0.39%
KBWD Invesco KBW High Dividend Yield Financial Portfolio ETF 0.00%
Cash/Receivables/Payables 0.00%

KBWD - Top Stories


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KBWD - Price/Volume Stats

Current price $12.64
Prev. close $13.09
Day low $12.57
Day high $13.10
52-week high $22.95
52-week low $8.95
Day Volume 252,900
Avg. volume 152,573
Dividend yield 14.21%

KBWD - Recent Returns

1-mo -12.90%
3-mo N/A
6-mo -38.93%
1-year -34.99%
3-year -31.57%
5-year -19.83%
YTD -38.63%
2019 20.72%
2018 -8.70%
2017 11.18%
2016 19.57%
2015 -10.24%

KBWD - Stock Chart


KBWD - Dividends

Ex-Dividend Date Type Payout Amount Change
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