KBWD
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%
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$384M
Holdings37
Top 10 Wt38.5%
Volume555,646
Avg Volume404,853
Beta0.80
Portfolio Fundamentals
P/E7.7
P/B0.9
Div Yield16.03%
ROE11.8%
% Profitable75%
Inception2010-12-02
Sector Allocation
Financial Services
57.7%
Real Estate
42.3%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc | IVR | 4.52% | $16.2M | 2,660,894 |
| 2 | Orchid Island Capital Inc | ORC | 4.15% | $14.8M | 2,734,790 |
| 3 | ARMOUR Residential REIT Inc | ARR | 4.11% | $15.0M | 1,084,206 |
| 4 | MFA Financial Inc | MFA | 3.97% | $14.5M | 1,841,598 |
| 5 | PennyMac Mortgage Investment Trust | PMT | 3.95% | $14.4M | 1,826,557 |
| 6 | Dynex Capital Inc | DX | 3.80% | $13.6M | 1,223,380 |
| 7 | Redwood Trust Inc | RWT | 3.63% | $13.2M | 3,405,094 |
| 8 | FS KKR Capital Corp | FSK | 3.63% | $12.6M | 1,145,935 |
| 9 | PennantPark Floating Rate Capital Ltd | PFLT | 3.45% | $12.4M | 1,795,408 |
| 10 | New Mountain Finance Corp | NMFC | 3.29% | $12.0M | 1,733,075 |