KBWD
Invesco KBW High Dividend Yield Financial ETF
1W: +0.4%
1M: -5.5%
3M: -9.3%
YTD: -7.5%
1Y: -8.1%
3Y: +24.3%
5Y: +6.3%
$12.52
+0.18 (+1.46%)
After Hours: $12.55 (+0.04, +0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$443M
Holdings41
Top 10 Wt39.7%
Beta1.06
% Profitable81%
Coverage100%
Portfolio Valuation
P/E11.5
P/B1.2
P/S2.1
EV/EBITDA23.1
P/FCF15.7
PEG-1.46
Profitability & Returns
Gross Margin66.6%
Net Margin17.2%
ROE10.0%
ROA1.0%
ROIC3.8%
Div Yield14.90%
Leverage & Liquidity
Debt/Equity4.50
Debt/Assets0.46
Net Debt/EBITDA17.1x
Interest Cov0.1x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue+45.4%
Net Income+26.9%
EPS+10.7%
FCF+12.9%
EBITDA+72.5%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F4.9
Altman Z25.32
IS Quality48.0
IS Overall39.4
IS Value73.5
Median P/E9.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 60.7% | 23.4 |
| Real Estate | 11 | 39.3% | 5.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc | IVR | 5.04% | $21.6M | 2,669,168 | 5.3 | $538M | Real Estate |
| 2 | Orchid Island Capital Inc | ORC | 4.85% | $20.4M | 2,860,519 | 7.5 | $1.1B | Real Estate |
| 3 | Two Harbors Investment Corp | TWO-PC | 4.32% | $18.5M | 1,715,054 | -2.6 | $2.5B | Real Estate |
| 4 | AGNC Investment Corp | AGNCZ | 3.86% | $16.5M | 1,607,288 | 6.6 | $28.1B | Financial Services |
| 5 | ARMOUR Residential REIT Inc | ARR | 3.85% | $16.2M | 980,224 | 5.7 | $2.0B | Real Estate |
| 6 | Trinity Capital Inc | TRINZ | 3.77% | $15.9M | 1,088,906 | 8.3 | $1.1B | Financial Services |
| 7 | Adamas Trust Inc | ADAMH | 3.65% | $15.6M | 1,975,881 | 4.6 | $2.3B | Financial Services |
| 8 | Dynex Capital Inc | DX | 3.52% | $15.1M | 1,160,383 | 6.2 | $1.9B | Real Estate |
| 9 | Goldman Sachs BDC Inc | GSBD | 3.44% | $14.7M | 1,579,536 | 8.9 | $1.1B | Financial Services |
| 10 | MFA Financial Inc | MFA | 3.41% | $14.6M | 1,479,937 | 5.8 | $1.0B | Real Estate |
| 11 | Annaly Capital Management Inc | NLY-PI | 3.33% | $14.2M | 649,590 | 7.3 | $16.0B | Real Estate |
| 12 | PennyMac Mortgage Investment Trust | PMT | 2.91% | $12.4M | 1,070,249 | 7.8 | $994M | Real Estate |
| 13 | Arbor Realty Trust Inc | ABR | 2.82% | $11.6M | 1,487,241 | 10.0 | $1.5B | Real Estate |
| 14 | Redwood Trust Inc | RWT | 2.69% | $11.5M | 1,960,825 | -11.1 | $682M | Real Estate |
| 15 | PennantPark Floating Rate Capital Ltd | PFLT | 2.67% | $11.3M | 1,364,083 | 23.5 | $809M | Financial Services |
| 16 | MidCap Financial Investment Corp | AINV | 2.65% | $11.0M | 1,016,370 | 16.4 | $893M | Financial Services |
| 17 | Carlyle Secured Lending Inc | CGBD | 2.57% | $11.0M | 984,092 | 11.7 | $823M | Financial Services |
| 18 | New Mountain Finance Corp | NMFC | 2.55% | $10.5M | 1,327,963 | 49.9 | $781M | Financial Services |
| 19 | Franklin BSP Realty Trust Inc | FBRT | 2.54% | $10.9M | 1,191,441 | 13.9 | $698M | Real Estate |
| 20 | Nuveen Churchill Direct Lending Corp | NCDL | 2.48% | $10.6M | 799,106 | 8.4 | $654M | Financial Services |
| 21 | Western Union Co/The | WU | 2.43% | $10.2M | 1,106,629 | 5.8 | $2.9B | Financial Services |
| 22 | FS KKR Capital Corp | FSK | 2.29% | $9.4M | 921,910 | 265.3 | $2.9B | Financial Services |
| 23 | Blue Owl Capital Corp | ORCC | 2.26% | $9.7M | 847,139 | 9.1 | $5.3B | Financial Services |
| 24 | CION Investment Corp | CION | 2.23% | $9.4M | 1,392,017 | -18.0 | $367M | Financial Services |
| 25 | Crescent Capital BDC Inc | CCAP | 2.12% | $9.1M | 691,906 | 13.8 | $474M | Financial Services |
| 26 | BlackRock TCP Capital Corp | TCPC | 2.10% | $8.6M | 2,375,549 | -3.5 | $309M | Financial Services |
| 27 | PennantPark Investment Corp | PNNT | 2.09% | $8.8M | 1,836,639 | 11.5 | $301M | Financial Services |
| 28 | AllianceBernstein Holding LP | AB | 2.00% | $8.6M | 228,718 | 11.1 | $4.1B | Financial Services |
| 29 | Washington Trust Bancorp Inc | WASH | 1.74% | $7.4M | 230,793 | 12.1 | $631M | Financial Services |
| 30 | Artisan Partners Asset Management Inc | APAM | 1.60% | $6.9M | 190,039 | 8.3 | $2.6B | Financial Services |
| 31 | Franklin Resources Inc | BEN | 1.58% | $6.8M | 284,113 | 20.0 | $12.4B | Financial Services |
| 32 | First Interstate BancSystem Inc | FIBK | 1.46% | $6.3M | 193,738 | 11.2 | $3.4B | Financial Services |
| 33 | Kearny Financial Corp/MD | KRNY | 1.46% | $6.2M | 875,033 | 14.3 | $462M | Financial Services |
| 34 | Northwest Bancshares Inc | NWBI | 1.46% | $6.2M | 509,741 | 14.6 | $1.8B | Financial Services |
| 35 | Peoples Bancorp Inc/OH | PEBO | 1.27% | $5.4M | 171,146 | 10.5 | $1.2B | Financial Services |
| 36 | Flushing Financial Corp | FFIC | 1.22% | $5.2M | 342,519 | 27.5 | $509M | Financial Services |
| 37 | UWM Holdings Corp | UWMC | 1.17% | $4.9M | 1,315,619 | 33.1 | $5.4B | Financial Services |
| 38 | Lincoln National Corp | LNC | 1.09% | $4.7M | 138,820 | 5.8 | $6.8B | Financial Services |
| 39 | Prudential Financial Inc | PRU | 0.92% | $3.9M | 42,352 | 9.3 | $33.2B | Financial Services |
| 40 | Blue Owl Capital Inc | OWL | 0.51% | $2.2M | 238,400 | 77.4 | $14.1B | Financial Services |
| 41 | Invesco Government & Agency Portfolio | AGPXX | 0.08% | $331,411 | 331,411 | — | $79.1B | Financial Services |
| 42 | CASH & EQUIVALENTS Cash | — | -0.00% | $-411 | -411 | — | — | — |