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. more
| Time Frame | KBWD | S&P500 |
|---|---|---|
| 1-Week Return | 0.24% | 0.01% |
| 1-Month Return | 0.89% | 3.54% |
| 3-Month Return | -3.42% | 10.58% |
| 6-Month Return | -12.37% | 8.03% |
| 1-Year Return | -13.2% | 20.06% |
| 3-Year Return | -20.63% | 70.98% |
| 5-Year Return | -40.44% | 71.89% |
| 10-Year Return | -41.35% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Mortgage Capital Inc
|
IVR |
4.35%
|
Orchid Island Capital Inc
|
ORC |
4.2%
|
ARMOUR Residential REIT Inc
|
ARR |
3.96%
|
Dynex Capital Inc
|
DX |
3.71%
|
FS KKR Capital Corp
|
FSK |
3.56%
|
PennyMac Mortgage Investment Trust
|
PMT |
3.52%
|
AGNC Investment Corp
|
AGNC |
3.51%
|
MFA Financial Inc
|
MFA |
3.51%
|
Goldman Sachs BDC Inc
|
GSBD |
3.24%
|
Annaly Capital Management Inc
|
NLY |
3.19%
|
PennantPark Floating Rate Capital Ltd
|
PFLT |
3.07%
|
Trinity Capital Inc
|
TRIN |
3.01%
|
Redwood Trust Inc
|
RWT |
2.99%
|
Carlyle Secured Lending Inc
|
CGBD |
2.98%
|
Western Union Co/The
|
WU |
2.71%
|
Two Harbors Investment Corp
|
TWO |
2.62%
|
Nuveen Churchill Direct Lending Corp
|
NCDL |
2.6%
|
New Mountain Finance Corp
|
NMFC |
2.59%
|
Crescent Capital BDC Inc
|
CCAP |
2.55%
|
Blue Owl Capital Corp
|
OBDC |
2.55%
|
Arbor Realty Trust Inc
|
ABR |
2.48%
|
MidCap Financial Investment Corp
|
AINV |
2.46%
|
Adamas Trust Inc
|
ADAM |
2.44%
|
AllianceBernstein Holding LP
|
AB |
2.19%
|
UWM Holdings Corp
|
UWMC |
2.17%
|
Franklin BSP Realty Trust Inc
|
FBRT |
2.08%
|
CION Investment Corp
|
CION |
2.08%
|
Artisan Partners Asset Management Inc
|
APAM |
2.01%
|
Blue Owl Capital Inc
|
OWL |
2%
|
Washington Trust Bancorp Inc
|
WASH |
1.89%
|
BlackRock TCP Capital Corp
|
TCPC |
1.82%
|
Prudential Financial Inc
|
PRU |
1.64%
|
Kearny Financial Corp/MD
|
KRNY |
1.58%
|
Northwest Bancshares Inc
|
NWBI |
1.55%
|
PennantPark Investment Corp
|
PNNT |
1.52%
|
First Interstate BancSystem Inc
|
FIBK |
1.51%
|
Lincoln National Corp
|
LNC |
1.49%
|
Peoples Bancorp Inc/OH
|
PEBO |
1.4%
|
Franklin Resources Inc
|
BEN |
1.24%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.05%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
60.51% |
|
Real estate
|
39.49% |
Invesco KBW High Dividend Yield Financial ETF (KBWD) share price today is $12.43.
Yes, Indians can buy shares of Invesco KBW High Dividend Yield Financial ETF (KBWD) on Vested. To buy KBWD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco KBW High Dividend Yield Financial ETF (KBWD) on Vested. You can start investing in Invesco KBW High Dividend Yield Financial ETF (KBWD) with a minimum investment of $1.
The 52-week high price of Invesco KBW High Dividend Yield Financial ETF (KBWD) is $13.79. The 52-week low price of Invesco KBW High Dividend Yield Financial ETF (KBWD) is $11.65.
The stock symbol (or ticker) of Invesco KBW High Dividend Yield Financial ETF is KBWD.
Yes, you can setup SIP in Invesco KBW High Dividend Yield Financial ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KBWD on the Vested app.
The expense ratio of Invesco KBW High Dividend Yield Financial ETF (KBWD) is 2.02%.
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