Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · IEX Real-Time Price · USD
17.89
-0.18 (-1.00%)
Aug 9, 2022 9:45 AM EDT - Market open
-1.00%
Assets $436.03M
NAV $18.07
Expense Ratio 2.59%
PE Ratio 11.61
Shares Out 24.13M
Dividend (ttm) $1.62
Dividend Yield 9.07%
Ex-Dividend Date Jul 18, 2022
1-Year Return -12.52%
Volume 12,390
Open 18.01
Previous Close 18.07
Day's Range 17.89 - 18.01
52-Week Low 15.34
52-Week High 21.59
Beta 1.29
Holdings 41
Inception Date Dec 2, 2010

About KBWD

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol KBWD
Index Tracked KBW Nasdaq Financial Sector Dividend Yield Index

Top 10 Holdings

38.13% of assets
Name Symbol Weight
ARMOUR Residential REIT ARR 4.98%
Annaly Capital Management NLY 4.14%
FS KKR Capital FSK 4.02%
Two Harbors Investment TWO 3.79%
AGNC Investment AGNC 3.70%
Ellington Financial EFC 3.68%
Broadmark Realty Capital Inc Ordinary Shares n/a 3.60%
PennyMac Mortgage Investment Trust PMT 3.49%
Apollo Commercial Real Estate Finance ARI 3.39%
Ready Capital RC 3.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.14549 Jul 22, 2022
Jun 21, 2022 $0.14049 Jun 30, 2022
May 23, 2022 $0.13731 May 31, 2022
Apr 18, 2022 $0.13708 Apr 29, 2022
Mar 21, 2022 $0.13722 Mar 31, 2022
Feb 22, 2022 $0.13691 Feb 28, 2022
Full Dividend History

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