Invesco KBW High Dividend Yield Financial ETF (KBWD)

Delayed Data
As of Jun 18
 +0.0744 / +0.32%
Today’s Change
Today|||52-Week Range
KBWD Regular Dividend: KBWD began trading ex-dividend on 06/18/18. A $0.1444 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of financial companies that are listed on a U.S. national securities exchange and are principally engaged in the business of providing financial services and products- including banking- insurance and diversified financial services- in the United States and that comprise the underlying index.

No recent news for Invesco KBW High Dividend Yield Financial ETF.


1 month+2.82% 3 years+7.21%
3 months+5.65% 5 years+7.37%
1 year+5.44% Since inception+9.12%
Data through 06/16/2018

Quote Details

Previous close$23.42
Open day’s range23.39 – 23.54
Net asset value (NAV)23.53 (06/15/2018)
Daily volume35,775
Average volume (3 months)57,350
Data as of 3:59pm ET, 06/18/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+7.37%+12.74%
Expense Gross exp ratio2.40%1.72%
Risk 5 year sharpe ratio0.620.84
Net assets$328.1M$500.2M
Average market cap$1.3B$4.0B
Average P/E9.110.1
Dividend / Share--0.18%


RYF Invesco S&P 500® Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ORC Orchid Island Capital Inc5.70%
CYS CYS Investments Inc5.55%
WMC Western Asset Mortgage Capital Corp5.10%
AI Arlington Asset Investment Corp4.54%
MHLD Maiden Holdings Ltd4.41%
NRZ New Residential Investment Corp4.16%
BKCC BlackRock Capital Investment Corp4.13%
MITT AG Mortgage Investment Trust Inc4.06%
CIM Chimera Investment Corp3.97%
DX Dynex Capital Inc3.90%