Invesco KBW High Dividend Yield Financial ETF (KBWD)
| Assets | $370.48M |
| Expense Ratio | 3.84% |
| PE Ratio | 8.25 |
| Shares Out | n/a |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 11.75% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 96.91% |
| 1-Year Return | -2.47% |
| Volume | 101,941 |
| Open | 15.43 |
| Previous Close | 15.35 |
| Day's Range | 15.34 - 15.48 |
| 52-Week Low | 13.53 |
| 52-Week High | 17.78 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Dec 2, 2010 |
About KBWD
Fund Home PageThe 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.
Top 10 Holdings
39.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ARMOUR Residential REIT, Inc. | ARR | 7.84% |
| Orchid Island Capital, Inc. | ORC | 4.84% |
| AGNC Investment Corp. | AGNC | 3.72% |
| FS KKR Capital Corp. | FSK | 3.43% |
| Goldman Sachs BDC, Inc. | GSBD | 3.35% |
| Trinity Capital Inc. | TRIN | 3.33% |
| Ellington Financial Inc. | EFC | 3.33% |
| Two Harbors Investment Corp. | TWO | 3.30% |
| Annaly Capital Management, Inc. | NLY | 3.24% |
| CION Investment Corporation | CION | 3.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.13577 | 2023-09-22 |
| 2023-08-21 | $0.17076 | 2023-08-25 |
| 2023-07-24 | $0.16955 | 2023-07-28 |
| 2023-06-20 | $0.16201 | 2023-06-23 |
| 2023-05-22 | $0.16191 | 2023-05-26 |
| 2023-04-24 | $0.15391 | 2023-04-28 |
News
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Don't Be Fooled by This ETF's Hefty Expense Ratio
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.
Rising Rates Not a Bad Thing for the Invesco KBWD ETF
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 Hi...
A Whopper of a Yield With This Financial ETF
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