Invesco KBW High Dividend Yield Financial ETF (KBWD)

Assets	$359.02M
Expense Ratio	2.02%
PE Ratio	7.88
Shares Out	24.47M
Dividend (ttm)	$1.81
Dividend Yield	12.36%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	97.22%
1-Year Return	-0.34%

Volume	18,303
Open	14.72
Previous Close	14.71
Day's Range	14.62 - 14.80
52-Week Low	13.04
52-Week High	16.84
Beta	1.19
Holdings	41
Inception Date	Dec 2, 2010

About KBWD

Fund Home Page

The Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is issued by Invesco.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: KBWD
• ETF Provider: Invesco
• Index Tracked: KBW Nasdaq Financial Sector Dividend Yield Index

Top 10 Holdings

34.84% of assets

Name	Symbol	Weight
Ellington Financial Inc.	EFC	3.98%
FS KKR Capital Corp.	FSK	3.82%
AGNC Investment Corp.	AGNC	3.63%
Trinity Capital Inc.	TRIN	3.42%
Fidus Investment Corporation	FDUS	3.39%
Two Harbors Investment Corp.	TWO	3.37%
Runway Growth Finance Corp.	RWAY	3.35%
Ready Capital Corporation	RC	3.33%
ARMOUR Residential REIT, Inc.	ARR	3.28%
Prospect Capital Corporation	PSEC	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.14585	Mar 22, 2024
Feb 20, 2024	$0.14287	Feb 23, 2024
Jan 22, 2024	$0.14255	Jan 26, 2024
Dec 18, 2023	$0.14001	Dec 22, 2023
Nov 20, 2023	$0.14671	Nov 24, 2023
Oct 23, 2023	$0.14303	Oct 27, 2023