Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Bio
The investment objective of the Invesco KBW High Dividend Yield Financial ETF seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States.
KBWD ETF Info
| Issuer | Invesco |
| Expense Ratio | 2.42% |
| Underlying Index | KBW Nasdaq Financial Sector Dividend Yield Index |
| Asset Class | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 303.58M |
| Net Asset Value (NAV) | $22.24 |
| Options? | Yes |
| Total Holdings | 41 |
KBWD Stock Chart More Charts
KBWD Price/Volume Stats
| Current price | $22.35 |
| Prev. close | $22.22 |
| Day low | $22.24 |
| Day high | $22.39 |
| 50-day MA | $22.02 |
| 200-day MA | $22.22 |
| 52-week high | $23.83 |
| 52-week low | $18.81 |
| Volume | 41,500 |
| Avg. volume | 51,104 |
| Dividend yield | 7.75% |
KBWD Top Holdings
| Symbol | Company | % of Total |
| ORC | Orchid Island Capital Inc | 4.43% |
| NYMT | New York Mortgage Trust Inc | 4.16% |
| AI | Arlington Asset Investment Corp | 4.15% |
| TWO | Two Harbors Investment Corp | 4.06% |
| WMC | Western Asset Mortgage Capital Corp | 3.87% |
| AGNC | AGNC Investment Corp | 3.81% |
| NRZ | New Residential Investment Corp | 3.67% |
| DX | Dynex Capital Inc | 3.6% |
| NLY | Annaly Capital Management Inc | 3.56% |
| BKCC | BlackRock Capital Investment Corp | 3.43% |
KBWD Returns
| 1-mo | 5.23% |
| 3-mo | 5.54% |
| 6-mo | 9.58% |
| 1-year | 5.64% |
| 3-year | 34.29% |
| 5-year | 33.45% |
| YTD | 15.85% |
| 2018 | -8.70% |
| 2017 | 11.18% |
| 2016 | 19.57% |
| 2015 | -10.24% |
| 2014 | 8.30% |
KBWD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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