KBWD
Invesco KBW High Dividend Yld Fincl ETF
NAV as of
4 Week: 14.22 - 15.33
52 Week: 13.12 - 17.63
Latest Closing Price
15.33
Premium / Discount
0.07
Expense Ratio
3.84%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.16 | 1.37 | 2.32 |
| 1 Day | 0.86 | 0.00 | 0.00 |
| 1 Week | 1.52 | 2.12 | 0.72 |
| 1 Month | 7.20 | 5.14 | 1.40 |
| 3 Months | -2.73 | 10.92 | -0.25 |
| 6 Months | 0.86 | 13.54 | 0.06 |
| 1 Year | -3.58 | 21.56 | -0.17 |
| 2 Years | -25.22 | 32.74 | -0.77 |
| 3 Years | -8.15 | 36.59 | -0.22 |
| 5 Years | -28.86 | 66.60 | -0.43 |
| 10 Years | -39.07 | 72.23 | -0.54 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 18.2053 | 8.2376 | -10.2000 | 20.6172 | 11.9271 | -8.7778 | 20.5577 | -15.2095 | 31.8458 | -18.9867 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 37.0000 | 94.0000 | 40.0000 | 77.0000 | 8.0000 | 92.0000 | 99.0000 | 54.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/11/2023 | 23/11/2023 | 0.1467 |
| 22/10/2023 | 26/10/2023 | 0.1430 |
| 20/08/2023 | 24/08/2023 | 0.1708 |
| 23/07/2023 | 27/07/2023 | 0.1696 |
| 19/06/2023 | 22/06/2023 | 0.1620 |
| 21/05/2023 | 25/05/2023 | 0.1619 |
| 23/04/2023 | 27/04/2023 | 0.1539 |
| 19/03/2023 | 23/03/2023 | 0.1464 |
| 20/02/2023 | 23/02/2023 | 0.1442 |
| 22/01/2023 | 26/01/2023 | 0.1417 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 346,028,639
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ARMOUR Residential REIT Inc | 4.1753 | 2,726,378 | 0 | 14,586,122 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 3.08 |
| Small | 24.12 |
| Micro | 73.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1247
Price/Book*
0.8625
Price/Sales*
2.3197
Price/Cash Flow*
3.5470
Dividend Yield*
14.8665
Growth Measures
Long-Term Earnings
7.5546
Historical Earnings
48.1033
Sales Growth
0.8241
Cash-Flow Growth
12.4878
Book-Value Growth
-19.0050
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
