Invesco KBW High Dividend Yield Financial ETF

+$0.05 (+0.24%) As of 3:54 PM UTC today

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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 December 6, 2021
Financial Services69.67%
Real Estate28.61%
Industrials1.72%

Top 10 Holdings (39.55% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Orchid Island Capital
ORC
5.29%
Newtek
NEWT
4.33%
FS KKR
FSK
4.02%
ARMOUR Residential REIT
ARR
4.00%
Annaly Capital
NLY
3.77%
Prospect Capital
PSEC
3.73%
Goldman Sachs BDC
GSBD
3.66%
TCG BDC
CGBD
3.60%
Bain Capital Specialty Finance
BCSF
3.58%
New Mountain Finance
NMFC
3.57%

KBWD Key Statistics

AUM
500.44M
Price-Earnings ratio
6.43
30-Day yield
8.16
Average volume
138.19K
High today
$20.62
Low today
$20.46
Open price
$20.56
Volume
36.23K
52 Week high
$21.65
52 Week low
$16.12
Expense ratio
1.24

Average Annual Return

1Y3Y5Y10YSince
Dec 2, 2010
% Price Return37.15%6.11%6.31%8.31%7.67%
% NAV Return36.95%6.02%6.31%8.28%7.63%
As of November 30, 2021
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. Full disclosure