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Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · IEX Real-Time Price · USD
21.23
-0.04 (-0.19%)
After-hours:Oct 22, 2021 6:13 PM EDT
21.27
0.05 (0.24%)
At close: Oct 22, 4:00 PM
Assets$508.62M
NAV$21.21
Expense Ratio1.24%
PE Ratio13.62
Shares Out23.98M
Dividend (ttm)$1.43
Dividend Yield6.75%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume122,699
Open21.21
Previous Close21.22
Day's Range21.19 - 21.30
52-Week Low12.12
52-Week High21.30
Beta1.45
Holdings40
Inception DateDec 2, 2010

About KBWD

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 ClassEquity
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolKBWD
Index TrackedKBW Nasdaq Financial Sector Dividend Yield Index

Top 10 Holdings

39.22% of assets
NameSymbolWeight
Orchid Island CapitalORC5.75%
FS KKR CapitalFSK4.12%
ARMOUR Residential REITARR4.06%
Newtek Business ServicesNEWT3.94%
Annaly Capital ManagementNLY3.77%
Prospect CapitalPSEC3.55%
Hercules CapitalHTGC3.54%
Goldman Sachs BDCGSBD3.52%
TCG BDC, Inc.CGBD3.49%
New Mountain FinanceNMFC3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.13159Oct 29, 2021
Sep 20, 2021$0.12842Sep 30, 2021
Aug 23, 2021$0.12529Aug 31, 2021
Jul 19, 2021$0.12322Jul 30, 2021
Jun 21, 2021$0.12164Jun 30, 2021
May 24, 2021$0.11857May 28, 2021
Full Dividend History

News

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Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

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Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

11 months ago - Zacks Investment Research

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