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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(4) are provided solely for informational purposes;
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