KBWD Invesco KBW High Dividend Yld Fincl ETF
KBW Nasdaq Fin Sector Divi Yield TR USD

NAV as of 20-May-2022

17.4500

4 Week: 17.44 - 18.65

52 Week: 17.44 - 21.58

Latest Closing Price

17.56

Premium / Discount

0.11

Expense Ratio

2.59%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (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

Fund Manager:
Invesco
Asset Under Management:
425,913,776
Launch Date:
01/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.411.21-11.04
1 Day0.690.000.00
1 Week-2.013.58-0.56
1 Month-4.577.80-0.58
3 Months-6.3510.27-0.62
6 Months-15.8213.61-1.16
1 Year-15.4117.09-0.90
2 Years40.2432.141.25
3 Years-16.5858.64-0.28
5 Years-25.8860.81-0.43
10 Years-23.7467.68-0.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.765718.20538.2376-10.200020.617211.9271-8.777820.5577-15.209531.8458
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.0000100.000037.000094.000040.000077.00008.000092.000099.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.1373
17/04/202228/04/20220.1371
20/03/202228/04/20220.1372
21/02/202227/02/20220.1369
23/01/202230/01/20220.1359
19/12/202130/12/20210.1346
21/11/202129/11/20210.1330
17/10/202128/10/20210.1316
19/09/202129/09/20210.1284
22/08/202130/08/20210.1253

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 425,913,776

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Orchid Island Capital Inc4.74502,464,8359,12913,679,834
2Arlington Asset Investment Corp A4.41132,188,941012,717,747
3New Residential Investment Corp4.2393764,8142,83312,221,728
4AGNC Investment Corp3.8716657,3472,43511,161,752
5Dynex Capital Inc3.8050683,4682,53110,969,661
6Western Asset Mortgage Capital Corp3.70341,062,3843,93510,676,959
7Two Harbors Investment Corp3.6373759,3292,81210,486,333
8FS KKR Capital Corp3.58841,802,3166,67510,345,294
9AG Mortgage Investment Trust Inc3.5502673,8162,49610,235,265
10Annaly Capital Management Inc3.41911,098,9024,0709,857,151

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.33
Medium4.00
Small32.59
Micro61.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5433

Price/Book*

0.9657

Price/Sales*

2.0017

Price/Cash Flow*

3.2095

Dividend Yield*

10.4016

Growth Measures

Long-Term Earnings

14.8428

Historical Earnings

19.5280

Sales Growth

13.3854

Cash-Flow Growth

-4.6212

Book-Value Growth

-4.3908

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.