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Invesco KBW High Dividend Yield Financial ETF (KBWD)

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ISINUS46138E6106
TER0.02%
ReplicationSynthetic
DistributionDistributing
Launch Year2010
AUM$0.39 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco KBW High Dividend Yield Financial ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AllianceBernstein Holding L.P.
3.21%
๐Ÿ“ˆ Dynex Capital Inc
3.49%
๐Ÿ“ˆ INVESCO MORTGA.CAP.DL-01
4.38%
๐Ÿ“ˆ Arbor Realty Trust
3.22%
๐Ÿ“ˆ ARMOUR Residential REIT Inc
3.66%
๐Ÿ“ˆ MFA FINANCIAL NEW DL -01
3.28%
๐Ÿ“ˆ Orchid Island Capital Inc.
3.82%
๐Ÿ“ˆ AGNC Investment Corp
3.39%
๐Ÿ“ˆ New York Mortgage Trust Inc
3.07%
๐Ÿ“ˆ PennantPark Investment Corporation
3.16%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
41.61%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
58.39%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.33%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.67%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.01%
3 Months-10.42%
6 Months-7.40%
1 Year-10.14%
3 Years-13.63%
5 Years79.93%
Since Inception123.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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