KBWD
Invesco KBW High Dividend Yield Financial ETF
1W: -1.0%
1M: -5.3%
3M: -7.3%
YTD: -7.8%
1Y: -4.3%
3Y: +23.2%
5Y: +0.1%
$12.40
-0.08 (-0.64%)
Weekly Expected Move ±2.4%
$12
$12
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$445M
Holdings41
Top 10 Wt37.0%
Volume447,458
Avg Volume407,867
Beta0.94
Portfolio Fundamentals
P/E12.8
P/B1.2
Div Yield14.40%
ROE8.5%
% Profitable51%
Inception2010-12-02
Sector Allocation
Financial Services
64.1%
Real Estate
35.9%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FS KKR Capital Corp | FSK | 4.16% | $17.8M | 1,619,791 |
| 2 | Orchid Island Capital Inc | ORC | 4.13% | $17.4M | 2,559,893 |
| 3 | New Mountain Finance Corp | NMFC | 4.09% | $17.5M | 2,152,239 |
| 4 | Invesco Mortgage Capital Inc | IVR | 3.69% | $15.8M | 1,993,954 |
| 5 | Two Harbors Investment Corp | TWO-PC | 3.68% | $15.7M | 1,254,126 |
| 6 | Trinity Capital Inc | TRIN | 3.66% | $15.5M | 917,698 |
| 7 | PennantPark Floating Rate Capital Ltd | PFLT | 3.57% | $15.1M | 1,817,736 |
| 8 | ARMOUR Residential REIT Inc | ARR | 3.44% | $14.5M | 879,574 |
| 9 | MidCap Financial Investment Corp | AINV | 3.26% | $13.9M | 1,302,188 |
| 10 | Carlyle Secured Lending Inc | CGBD | 3.26% | $13.9M | 1,273,259 |