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Invesco KBW High Dividend Yield Financial ETF, ETF

KBWD

NMQ

$15.12

-$0.12

(-0.79%)

Provider: Invesco Category: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

2.02%

Volume

This is the total number of shares traded during the most recent trading day.

310.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

12.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.32

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.84 L

$15.3 H

$15.12

About Invesco KBW High Dividend Yield Financial ETF, ETF

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

Provider: InvescoCategory: Financial

Returns

Time Frame	KBWD	S&P500
1-Week Return	0.8%	0.38%
1-Month Return	1.48%	1.64%
3-Month Return	3.77%	5.64%
6-Month Return	2.72%	16.44%
1-Year Return	0.73%	22.25%
3-Year Return	-23.44%	34.76%
5-Year Return	-31.4%	85.78%
10-Year Return	-39.81%	194.65%

Time Frame	KBWD	S&P500
1-Week Return	51.51%	21.87%
1-Month Return	19.57%	21.89%
3-Month Return	16.19%	24.92%
6-Month Return	5.59%	36.16%
1-Year Return	0.73%	22.25%
3-Year Return	-8.52%	10.46%
5-Year Return	-7.26%	13.19%
10-Year Return	-4.95%	11.41%

Largest Holdings

Stock name	Ticker	Weight
INVESCO MORTGA.CAP.DL-01	7M20	4.49%
ORCHID ISLAND CAPIT.DL-01	45U0	4.4%
TWO HARBORS INV. DL-0001	2H2	3.66%
AGNC Investment Corp	AGNC	3.61%
Dynex Capital Inc	DX	3.5%
Trinity Capital Inc	TRIN	3.45%
BlackRock TCP Capital Corp	TCPC	3.37%
Goldman Sachs BDC Inc	GSBD	3.21%
FS KKR Capital Corp	FSK	3.19%
ANNALY CAP.MGMT DL -01	AAYA	3.09%