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Invesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF

KBWD

NASDAQ
Asset Logo

Invesco KBW High Dividend Yield Financial ETF

KBWD

NASDAQ
$12.661.29% (+0.16)
$
₹
$12.661.29% (+0.16)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Small Cap

With an average market-cap of $1.5B ETF is ranked 3208

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

2.02%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$418.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.13

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW High Dividend Yield Financial ETF $418.15M2.02%-4.55%
Financial Select Sector SPDR® Fund$48.22B0.09%-0.59%
Vanguard Financials Index Fund ETF Shares$12.28B0.1%1.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Orchid Island Capital Inc.
    Sector: Real Estate
    Holdings4.32 %
    Orchid Island Capital Inc.
    ORC

    Holdings

    4.32 %

    Real Estate
  • New Mountain Finance Corporation
    Sector: Financial Services
    Holdings4.01 %
    New Mountain Finance Corporation
    NMFC

    Holdings

    4.01 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings3.94 %
    FS KKR Capital Corp
    FSK

    Holdings

    3.94 %

    Financial Services
  • INVESCO MORTGA.CAP.DL-01
    Holdings3.81 %
    INVESCO MORTGA.CAP.DL-01

    Holdings

    3.81 %

    —
  • Carlyle Secured Lending Inc
    Sector: Financial Services
    Holdings3.51 %
    Carlyle Secured Lending Inc
    CGBD

    Holdings

    3.51 %

    Financial Services
  • Apollo Investment Corp
    Sector: Financial
    Holdings3.49 %
    Apollo Investment Corp
    AINV

    Holdings

    3.49 %

    Financial
  • ARMOUR Residential REIT Inc
    Sector: Real Estate
    Holdings3.47 %
    ARMOUR Residential REIT Inc
    ARR

    Holdings

    3.47 %

    Real Estate
  • PennantPark Floating Rate Capital Ltd
    Sector: Financial Services
    Holdings3.46 %
    PennantPark Floating Rate Capital Ltd
    PFLT

    Holdings

    3.46 %

    Financial Services
  • Two Harbors Investments Corp
    Sector: Real Estate
    Holdings3.44 %
    Two Harbors Investments Corp
    TWO

    Holdings

    3.44 %

    Real Estate
  • Goldman Sachs BDC Inc
    Sector: Financial Services
    Holdings3.39 %
    Goldman Sachs BDC Inc
    GSBD

    Holdings

    3.39 %

    Financial Services
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