Invesco KBW High Dividend Yield Financial ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell KBWD and other ETFs, options, and stocks.About KBWD
KBWD tracks a dividend-yield-weighted index of US financial firms. The listed name for KBWD is Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF.
Index-TrackedKBW Nasdaq Fin Sector Divi Yield TR USD
Index-TrackedKBW Nasdaq Fin Sector Divi Yield TR USD
CategoryFinancial
CategoryFinancial
Number of holdings43
Number of holdings43
Inception DateDec 2, 2010
Inception DateDec 2, 2010
What's in this fund
Sectors
As of March 14, 2024Financial Services59.87%
Real Estate40.13%
Top 10 Holdings (37.63% of total assets)
As of March 15, 2024NameSymbol% Assets
ARMOUR Residential REITARR6.25%
B. Riley FinancialRILY4.46%
TPG RE Finance TrustTRTX4.46%
AGNC InvestmentAGNC3.83%
Annaly CapitalNLY3.33%
Dynex CapitalDX3.19%
Trinity CapitalTRIN3.15%
Fidus InvestmentFDUS3.07%
Runway Growth FinanceRWAY2.96%
MFA FinancialMFA2.93%
KBWD Key Statistics
AUM358.67M
AUM358.67M
Price-Earnings ratio46.10
Price-Earnings ratio46.10
30-Day yield11.65
30-Day yield11.65
Average volume121.22K
Average volume121.22K
High today$14.93
High today$14.93
Low today$14.70
Low today$14.70
Open price$14.85
Open price$14.85
Volume175.51K
Volume175.51K
52 Week high$16.84
52 Week high$16.84
52 Week low$13.04
52 Week low$13.04
Expense ratio2.02
Expense ratio2.02