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Invesco KBW High Dividend Yield Financial ETF (KBWD)

15.15 -0.14 (-0.92%)
As of 12:50 PM EDT. Market Open.
Loading Chart for KBWD
DELL
  • Previous Close 15.29
  • Open 15.17
  • Bid 15.14 x 100
  • Ask 15.16 x 200
  • Day's Range 15.02 - 15.24
  • 52 Week Range 13.04 - 16.84
  • Volume 144,200
  • Avg. Volume 128,469
  • Net Assets 378.91M
  • NAV 15.28
  • PE Ratio (TTM) 8.11
  • Yield 11.72%
  • YTD Daily Total Return 0.17%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 2.02%

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.

Invesco

Fund Family

Financial

Fund Category

378.91M

Net Assets

2010-12-02

Inception Date

Performance Overview: KBWD

Trailing returns as of 4/24/2024. Category is Financial.

YTD Return

KBWD
0.17%
Category
7.57%
 

1-Year Return

KBWD
17.49%
Category
27.76%
 

3-Year Return

KBWD
1.05%
Category
5.12%
 

People Also Watch

Holdings: KBWD

Top 10 Holdings (34.72% of Total Assets)

SymbolCompany% Assets
EFC
Ellington Financial Inc. 3.96%
AGNC
AGNC Investment Corp. 3.73%
FSK
FS KKR Capital Corp. 3.58%
TWO
Two Harbors Investment Corp. 3.55%
ARR
ARMOUR Residential REIT, Inc. 3.48%
RC
Ready Capital Corporation 3.36%
NLY
Annaly Capital Management, Inc. 3.36%
TRIN
Trinity Capital Inc. 3.32%
FDUS
Fidus Investment Corporation 3.19%
TRTX
TPG RE Finance Trust, Inc. 3.17%

Sector Weightings

SectorKBWD
Real Estate   42.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBWD

Research Reports: KBWD

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 11/23/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 08/31/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • The Argus High-Yield Model Portfolio

    Value stocks are outperforming growth in 2021 for the first time since 2016. While a recent rally in growth stocks has narrowed the performance advantage for value in the year to date, an environment of historically low interest rates is one in which many investors are still searching for high levels of income -- which often can be found in value stocks. When we look for attractive high-yield/deep-value stocks at Argus, we look for low valuations on metrics such as price/earnings, price/sales, price/book, yield, and price/cash flow. We also look for companies with clean balance sheets, high levels of profitability, high-quality earnings, and experienced management teams. We seek to avoid companies in industries that are in secular decline, or with dividend yields that are so high that the payout is clearly at risk. Based on numerous requests from clients, we have designed a portfolio of companies that are BUY-rated at Argus Research, have a Financial Strength rating of at least Medium, and have a yield of 3.0% or higher.

     

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