Invesco KBW High Dividend Yld Fincl ETF (KBWD)
16.03
+0.27 (+1.71%)
USD |
Dec 01, 15:51
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.58% | 0.00% | 267.93M | 169614.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 10.31% | 77.00% | 48.78M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| KBW Nasdaq Fin Sector Divi Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 9.92 yrs |
| Peter Hubbard | 9.92 yrs |
| Tony Seisser | 6.68 yrs |
| Pratik Doshi | 0.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
6
48.78M
-3.377B
Category Low
278.54M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2020
Performance Versus Category
As of November 30, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 30, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc | 5.10% | 11.02 | 2.23% |
| TCG BDC Inc | 4.69% | 11.17 | 2.85% |
| FS KKR Capital Corp | 4.46% | 18.24 | 2.36% |
| Apollo Investment Corp | 4.33% | 11.01 | 1.47% |
| Orchid Island Capital Inc | 4.26% | 5.34 | -0.19% |
| BlackRock TCP Capital Corp | 3.83% | 12.10 | 2.11% |
| Prospect Capital Corp | 3.81% | 5.34 | 0.00% |
| New Mountain Finance Corp | 3.76% | 12.06 | 0.58% |
| ARMOUR Residential REIT Inc | 3.63% | 10.70 | 1.13% |
| Annaly Capital Management Inc | 3.47% | 8.06 | 0.75% |
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Headline
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Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Financial |
| Category Index | S&P 1500 Financials TR |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| KBW Nasdaq Fin Sector Divi Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 9.92 yrs |
| Peter Hubbard | 9.92 yrs |
| Tony Seisser | 6.68 yrs |
| Pratik Doshi | 0.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-20) | 10.31% |
| 30-Day SEC Yield (10-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 29, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/2/2010 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)