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, 2021Financial Services69.67%
Real Estate28.61%
Industrials1.72%
Top 10 Holdings (39.55% of total assets)
As of December 6, 2021Name
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
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