Nama Insights

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 $413.29M in assets, an expense ratio of 5.39% and a 13.79% 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$413.29M
Expense ratio5.39%
CategoryFinancial
Dividend yield13.79%
NAV$11.72
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
FSK FS KKR Capital Corp 4.23%
ORC Orchid Island Capital Inc 4.12%
IVR Invesco Mortgage Capital Inc 4.07%
GSBD Goldman Sachs BDC Inc 3.93%
ARR ARMOUR Residential REIT Inc 3.82%
DX Dynex Capital Inc 3.70%
CGBD Carlyle Secured Lending Inc 3.50%
AGNC AGNC Investment Corp 3.45%
MFA MFA Financial Inc 3.34%
PFLT PennantPark Floating Rate Capital Ltd 3.33%

Other Financial ETFs

Explore live KBWD data on Nama Insights →