Invesco KBW High Dividend Yield Financial ETF

-$0.05 (-0.28%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of May 23, 2022
Financial Services57.52%
Real Estate41.20%
Industrials1.28%

Top 10 Holdings (39.19% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
ARMOUR Residential REIT
ARR
4.65%
Two Harbors Investment
TWO
4.64%
PennyMac Mortgage Investment Trust
PMT
4.18%
Annaly Capital
NLY
4.02%
FS KKR
FSK
3.81%
Ready Capital Corp
RC
3.76%
Dynex Capital
DX
3.64%
AGNC Investment
AGNC
3.57%
Artisan Partners
APAM
3.48%
New Residential Investment
NRZ
3.44%

KBWD Key Statistics

AUM
429.99M
Price-Earnings ratio
8.10
30-Day yield
10.06
Average volume
100.90K
High today
$17.54
Low today
$17.19
Open price
$17.51
Volume
56.50K
52 Week high
$21.65
52 Week low
$17.17
Expense ratio
2.59

Average Annual Return

1Y3Y5Y10YSince
Dec 2, 2010
% Price Return-5.16%1.73%2.50%5.83%6.59%
% NAV Return-5.21%1.65%2.46%5.84%6.55%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure