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Invesco KBW High Dividend Yield Financial ETF (KBWD)

Financial · Invesco · NASDAQ

FinancialETF
Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund in the Financial category. It has $364.42M in assets, an expense ratio of 5.39% and a 15.52% dividend yield. 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.
Assets under management$364.42M
Expense ratio5.39%
CategoryFinancial
Dividend yield15.52%
NAV$10.56
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco KBW High Dividend Yield Financial ETF reports, by weight.

HoldingNameWeight
IVR Invesco Mortgage Capital Inc 4.49%
ARR ARMOUR Residential REIT Inc 4.17%
ORC Orchid Island Capital Inc 4.13%
MFA MFA Financial Inc 4.02%
PMT PennyMac Mortgage Investment Trust 4.00%
DX Dynex Capital Inc 3.79%
RWT Redwood Trust Inc 3.67%
FSK FS KKR Capital Corp 3.50%
PFLT PennantPark Floating Rate Capital Ltd 3.45%
NMFC New Mountain Finance Corp 3.33%

Other Financial ETFs

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