KBWD Holdings
Invesco KBW High Dividend Yield Financial ETF
1W: -3.9%
1M: -12.4%
3M: -11.3%
YTD: -19.6%
1Y: -18.0%
3Y: -5.5%
5Y: -14.7%
$10.88
-0.11 (-1.00%)
Weekly Expected Move ±2.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$384M
Holdings37
Top 10 Wt38.5%
Beta0.80
% Profitable75%
Coverage100%
Portfolio Valuation
P/E7.7
P/B0.9
P/S1.3
EV/EBITDA18.2
P/FCF6.4
PEG0.36
Profitability & Returns
Gross Margin58.6%
Net Margin16.0%
ROE11.8%
ROA1.1%
ROIC5.0%
Div Yield16.03%
Leverage & Liquidity
Debt/Equity4.30
Debt/Assets0.40
Net Debt/EBITDA8.7x
Interest Cov0.1x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+66.6%
Net Income+41.3%
EPS+40.1%
FCF+44.7%
EBITDA+72.2%
Rev CAGR 3Y+34.8%
Quality Scores
Piotroski F5.1
Altman Z46.50
IS Quality50.7
IS Overall42.2
IS Value74.3
Median P/E9.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 57.7% | 6.0 |
| Real Estate | 12 | 42.3% | -7.4 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc | IVR | 4.52% | $16.2M | 2,660,894 | 3.6 | $530M | Real Estate |
| 2 | Orchid Island Capital Inc | ORC | 4.15% | $14.8M | 2,734,790 | 3.5 | $887M | Real Estate |
| 3 | ARMOUR Residential REIT Inc | ARR | 4.11% | $15.0M | 1,084,206 | 3.6 | $1.6B | Real Estate |
| 4 | MFA Financial Inc | MFA | 3.97% | $14.5M | 1,841,598 | 5.8 | $781M | Real Estate |
| 5 | PennyMac Mortgage Investment Trust | PMT | 3.95% | $14.4M | 1,826,557 | 5.4 | $680M | Real Estate |
| 6 | Dynex Capital Inc | DX | 3.80% | $13.6M | 1,223,380 | 4.2 | $2.7B | Real Estate |
| 7 | Redwood Trust Inc | RWT | 3.63% | $13.2M | 3,405,094 | -165.7 | $443M | Real Estate |
| 8 | FS KKR Capital Corp | FSK | 3.63% | $12.6M | 1,145,935 | -8.1 | $3.1B | Financial Services |
| 9 | PennantPark Floating Rate Capital Ltd | PFLT | 3.45% | $12.4M | 1,795,408 | 13.3 | $679M | Financial Services |
| 10 | New Mountain Finance Corp | NMFC | 3.29% | $12.0M | 1,733,075 | -14.5 | $655M | Financial Services |
| 11 | Goldman Sachs BDC Inc | GSBD | 3.20% | $11.3M | 1,238,968 | 17.8 | $1.0B | Financial Services |
| 12 | AGNC Investment Corp | AGNC | 3.18% | $11.4M | 1,261,081 | 4.5 | $10.1B | Real Estate |
| 13 | MidCap Financial Investment Corp | AINV | 3.13% | $11.4M | 1,305,837 | -62.0 | $893M | Financial Services |
| 14 | Annaly Capital Management Inc | NLY | 3.11% | $10.9M | 576,308 | 4.6 | $13.9B | Real Estate |
| 15 | Carlyle Secured Lending Inc | CGBD | 3.01% | $10.6M | 992,633 | 20.9 | $740M | Financial Services |
| 16 | Western Union Co/The | WU | 2.99% | $10.9M | 1,845,491 | 4.8 | $1.9B | Financial Services |
| 17 | Nuveen Churchill Direct Lending Corp | NCDL | 2.98% | $10.5M | 935,108 | 11.6 | $544M | Financial Services |
| 18 | Trinity Capital Inc | TRIN | 2.90% | $10.6M | 601,612 | 9.2 | $1.6B | Financial Services |
| 19 | Arbor Realty Trust Inc | ABR | 2.89% | $10.5M | 2,727,298 | 23.6 | $685M | Real Estate |
| 20 | Adamas Trust Inc | ADAM | 2.85% | $10.0M | 1,284,544 | 4.6 | $702M | Real Estate |
| 21 | Blue Owl Capital Corp | OBDC | 2.83% | $10.0M | 954,256 | 18.4 | $5.1B | Financial Services |
| 22 | CION Investment Corp | CION | 2.58% | $9.4M | 1,338,864 | 25.9 | $349M | Financial Services |
| 23 | BlackRock TCP Capital Corp | TCPC | 2.55% | $9.3M | 2,323,905 | -3.1 | $334M | Financial Services |
| 24 | Crescent Capital BDC Inc | CCAP | 2.53% | $8.9M | 970,341 | -100.2 | $332M | Financial Services |
| 25 | AllianceBernstein Holding LP | AB | 2.42% | $8.8M | 252,561 | 10.4 | $3.3B | Financial Services |
| 26 | Franklin BSP Realty Trust Inc | FBRT | 2.14% | $7.6M | 1,184,905 | 13.9 | $521M | Real Estate |
| 27 | Artisan Partners Asset Management Inc | APAM | 1.87% | $6.8M | 188,873 | 8.2 | $2.5B | Financial Services |
| 28 | PennantPark Investment Corp | PNNT | 1.66% | $5.9M | 1,791,871 | 20.6 | $212M | Financial Services |
| 29 | Washington Trust Bancorp Inc | WASH | 1.66% | $6.0M | 159,079 | 13.2 | $733M | Financial Services |
| 30 | Blue Owl Capital Inc | OWL | 1.64% | $6.0M | 659,259 | 76.4 | $14.2B | Financial Services |
| 31 | Northwest Bancshares Inc | NWBI | 1.54% | $5.6M | 377,001 | 14.4 | $2.2B | Financial Services |
| 32 | First Interstate BancSystem Inc | FIBK | 1.51% | $5.5M | 153,603 | 11.1 | $3.5B | Financial Services |
| 33 | Prudential Financial Inc | PRU | 1.41% | $5.1M | 45,308 | 10.1 | $39.1B | Financial Services |
| 34 | Kearny Financial Corp/MD | KRNY | 1.29% | $4.7M | 512,305 | 16.1 | $587M | Financial Services |
| 35 | Lincoln National Corp | LNC | 1.25% | $4.6M | 113,054 | 3.4 | $7.7B | Financial Services |
| 36 | Peoples Bancorp Inc/OH | PEBO | 1.24% | $4.5M | 123,558 | 11.2 | $1.3B | Financial Services |
| 37 | Franklin Templeton Inc | BEN | 1.18% | $4.2M | 132,314 | 21.9 | $17.0B | Financial Services |
| 38 | USD Pending Dividends Private | — | —% | $4.7M | — | — | — | — |
| 39 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 40 | CASH & EQUIVALENTS Cash | — | -0.01% | $-46,275 | -46,275 | — | — | — |