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KBWD - Invesco KBW High Dividend Yield Financial ETF

Stock Price: $19.70 USD -0.28 (-1.40%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $19.77 +0.07 (0.36%) Apr 20, 6:21 PM
Assets $411.59M
NAV $19.98
Expense Ratio 1.24%
PE Ratio 15.71
Beta (5Y) 1.44
Dividend (ttm) $1.40
Dividend Yield 7.03%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $19.70
Previous Close $19.98
Change ($) -0.28
Change (%) -1.40%
Day's Open 20.00
Day's Range 19.60 - 20.00
Day's Volume 259,743
52-Week Range 9.94 - 20.34

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the underlying index). 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.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Dec 2, 2010
Exchange
NASDAQ
Ticker Symbol
KBWD
Index Tracked
KBW Nasdaq Financial Sector Dividend Yield Index

Top 10 Holdings

36.69% of assets
NameSymbolWeight
FS KKR CapitalFSK4.25%
Orchid Island CapitalORC3.96%
Capstead MortgageCMO3.71%
Apollo Commercial Real Estate FinanceARI3.70%
TCG BDC, Inc.CGBD3.63%
Chimera InvestmentCIM3.60%
Annaly Capital ManagementNLY3.58%
Prospect CapitalPSEC3.46%
Bain CapitalBCSF3.44%
Blackrock TCP CapitalTCPC3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.11586Apr 30, 2021
Mar 22, 2021$0.10758Mar 31, 2021
Feb 22, 2021$0.1126Feb 26, 2021
Jan 19, 2021$0.1207Jan 29, 2021
Dec 21, 2020$0.114Dec 31, 2020
Nov 23, 2020$0.113Nov 30, 2020
Full Dividend History

News

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Sector ETF report for KBWD

6 days ago - Zacks Investment Research

Financial services stocks are among the best-performing groups in the U.S. this year. The tricky part of that is their relatively low yields.

2 weeks ago - ETF Trends

When screening for ETFs solely on cost, sometimes the numbers don't tell the whole story. The Invesco KBW High Dividend Yield Financial ETF (KBWD) is precisely one of those funds.

3 weeks ago - ETF Trends

Sector ETF report for KBWD

4 weeks ago - Zacks Investment Research

As economies are likely to rebound ahead and inflation rates may pace up, bond yields should soar. In such a scenario, benchmark-beating bond yields should come to your resuce.

Other tickers mentioned: DIV, FGD, RDIV, SPYD
1 month ago - Zacks Investment Research

How does a 7.8% dividend yield sound?

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1 month ago - The Motley Fool

With safe haven Treasury notes on the rise, fixed income investors are starting to explore some more options. One promising route is debt within the financial sector, attainable via the Invesco KBW High...

1 month ago - ETF Trends

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

Other tickers mentioned: AMLP, IXC, PFFD, SPYD, SRET, USHY, VNQ ...
1 month ago - Kiplinger

Citi strategists said in a report lately that a 10% pullback "seems very plausible."

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1 month ago - Zacks Investment Research

These ETFs offer at least 7% in annual yield.

Other tickers mentioned: ALTY, DIV, NUSI, SDIV
4 months ago - Zacks Investment Research

Sector ETF report for KBWD

5 months ago - Zacks Investment Research

Broadly speaking, it’s been some time since the financial services sector was a credible yield destination and that situation is made all the more difficult by the Federal Reserve earlier this year tell...

6 months ago - ETF Trends

Stock markets have been in good shape in recent months despite the rise in COVID-19 cases. Thus, if you think the market rally could falter any time, you can bet on the top-ranked sector ETFs that are a...

Other tickers mentioned: PSI, VXF, VYM, XRT
8 months ago - Zacks Investment Research

We have highlighted the best-performing ETFs from five different zones that are leading the way in mid June.

Other tickers mentioned: FCG, HAIL, JETS, PBW
10 months ago - Zacks Investment Research

Financial stocks should perform well in a rising rate environment.

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10 months ago - Zacks Investment Research

Let us dig into some of the ETFs that are below $20 and are from the hottest areas currently. These low-priced ETFs could lead to huge gains in the coming months.

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10 months ago - Zacks Investment Research

Markets may rally ahead on hopes of coronavirus vaccines and recovering consumer sentiments. These high-beta ETFs that are in high momentum should gain ahead.

Other tickers mentioned: FYT, PSCD, SPTM, XWEB
10 months ago - Zacks Investment Research

Wall Street rallies on cues of slowdown in virus cases in some hotspots and the Fed???s latest round of stimulus boosted these ETF areas last week.

Other tickers mentioned: BIZD, DIVY, ITB, MORT, PFFA, PSCD, REM ...
1 year ago - Zacks Investment Research

We have highlighted some ETFs with double-digit yields that could be the perfect choice for investors seeking higher income in the low rate environment while protecting the downside risk from market unc...

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1 year ago - Zacks Investment Research

Rising deposits, solid dividend payments, solid GDP growth and compelling valuations can fuel bank ETFs in 2020.

Other tickers mentioned: FXO, IVV, VFH, XLF
1 year ago - Zacks Investment Research

The global market has been rallying hard since October. Investors can thus bet on these high-flying ETFs.

Other tickers mentioned: BBH, IGRO, QMOM, XLB
1 year ago - Zacks Investment Research

Dividend ETFs have staged a rally this year, raising overvaluation concerns. Investors thus can have a look at these low P/E dividend ETFs.

Other tickers mentioned: CEY, DVP, EYLD
1 year ago - Zacks Investment Research

The traditional weight rule of 60/40 for a retirement portfolio should no longer be relied upon, per some strategists. Hawkish investors can play their theory with some dividend-heavy ETFs.

Other tickers mentioned: ALTY, DVEM, LVHI, SDIV
1 year ago - Zacks Investment Research

Looking for monthly dividends? Then ETFs have to be on your search list.

Other tickers mentioned: DIA, DTD
1 year ago - InvestorPlace

U.S. treasury yield curve is steepening -- a great scenario for financial ETFs.

Other tickers mentioned: BIZD, PSCF, PSP, QABA
1 year ago - Zacks Investment Research

Sector ETF report for KBWD

1 year ago - Zacks Investment Research