Invesco KBW High Dividend Yld Fincl ETF (KBWD)
21.27
+0.05 (+0.24%)
USD |
NASDAQ |
Oct 22, 16:00
21.27
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.24% | 0.09% | 509.61M | 131869.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.72% | 77.00% | 115.08M | 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 | 10.84 yrs |
| Peter Hubbard | 10.84 yrs |
| Tony Seisser | 7.59 yrs |
| Pratik Doshi | 1.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
24
115.08M
-155.42M
Category Low
11.74B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Orchid Island Capital Inc | 5.75% | 4.99 | -0.20% |
| FS KKR Capital Corp | 4.11% | 22.62 | -0.44% |
| ARMOUR Residential REIT Inc | 4.06% | 10.69 | -0.47% |
| Newtek Business Services Corp | 4.02% | 30.02 | -0.40% |
| Annaly Capital Management Inc | 3.77% | 8.69 | -0.23% |
| Prospect Capital Corp | 3.55% | 8.38 | 0.12% |
| Hercules Capital Inc | 3.53% | 17.41 | -0.06% |
| Goldman Sachs BDC Inc | 3.52% | 19.17 | 0.21% |
| TCG BDC Inc | 3.49% | 14.13 | 0.14% |
| New Mountain Finance Corp | 3.48% | 14.07 | 0.86% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/18 12:36
SA Breaking News
09/20 13:07
SA Breaking News
07/19 11:43
SA Breaking News
06/20 11:42
SA Breaking News
06/01 11:08
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 | 10.84 yrs |
| Peter Hubbard | 10.84 yrs |
| Tony Seisser | 7.59 yrs |
| Pratik Doshi | 1.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 6.72% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 5.946 |
| 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 October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/2/2010 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/21/2020 |
| 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)
SA Breaking News
10/18 12:36
SA Breaking News
09/20 13:07
SA Breaking News
07/19 11:43
SA Breaking News
06/20 11:42
SA Breaking News
06/01 11:08