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Trending ETFs

Invesco KBW High Dividend Yield Financial ETF

ETF
KBWD
Dividend policy
Increase
Price as of:
$21.22 +0.04 +0.19%
primary theme
Financials Sector Equity
KBWD (ETF)

Invesco KBW High Dividend Yield Financial ETF

Dividend policy
Increase
Price as of:
$21.22 +0.04 +0.19%
primary theme
Financials Sector Equity
KBWD (ETF)

Invesco KBW High Dividend Yield Financial ETF

Dividend policy
Increase
Price as of:
$21.22 +0.04 +0.19%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.22

$465 M

7.46%

$1.58

1.24%

Vitals

YTD Return

28.1%

1 yr return

63.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

7.6%

Net Assets

$465 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$21.0
$13.15
$21.58

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.22

$465 M

7.46%

$1.58

1.24%

KBWD - Profile

Distributions

  • YTD Total Return 27.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.08%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco KBW High Dividend Yield Financial ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 02, 2010
  • Shares Outstanding
    22890000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund 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.


KBWD - Performance

Return Ranking - Trailing

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -3.7% 49.9% 72.46%
1 Yr 63.5% 32.4% 116.1% 44.62%
3 Yr 5.5%* -1.3% 22.9% 92.78%
5 Yr 7.6%* 1.5% 22.2% 93.68%
10 Yr 9.1%* 5.9% 20.0% 97.67%

* Annualized

Return Ranking - Calendar

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
2020 -24.5% -51.5% 27.1% 98.18%
2019 10.5% 10.5% 35.3% 100.00%
2018 -16.0% -38.6% -4.7% 26.88%
2017 2.7% -63.0% 29.1% 87.64%
2016 9.5% -14.7% 36.0% 86.59%

Total Return Ranking - Trailing

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -3.7% 49.9% 76.81%
1 Yr 63.5% 32.4% 116.1% 34.67%
3 Yr 5.5%* -2.3% 22.9% 84.40%
5 Yr 7.6%* -2.1% 22.2% 87.05%
10 Yr 9.1%* 5.4% 20.0% 93.20%

* Annualized

Total Return Ranking - Calendar

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
2020 -24.5% -51.5% 27.1% 98.18%
2019 10.5% 10.5% 35.3% 100.00%
2018 -16.0% -36.1% -4.7% 30.11%
2017 2.7% -9.3% 30.0% 92.13%
2016 9.5% -14.7% 37.9% 86.59%

KBWD - Holdings

Concentration Analysis

KBWD Category Low Category High KBWD % Rank
Net Assets 465 M 626 K 40.9 B 35.85%
Number of Holdings 40 14 398 56.00%
Net Assets in Top 10 178 M 2.65 K 21.8 B 24.67%
Weighting of Top 10 38.60% 14.5% 80.2% 63.33%

Top 10 Holdings

  1. Invesco Mortgage Capital Inc 8.40%
  2. Orchid Island Capital Inc 5.73%
  3. ARMOUR Residential REIT Inc 4.15%
  4. Dynex Capital Inc 4.09%
  5. FS KKR Capital Corp 4.07%
  6. Newtek Business Services Corp 3.98%
  7. BlackRock TCP Capital Corp 3.93%
  8. Chimera Investment Corp 3.92%
  9. Capstead Mortgage Corp 3.85%
  10. Annaly Capital Management Inc 3.71%

Asset Allocation

Weighting Return Low Return High KBWD % Rank
Stocks
100.00% 89.53% 100.99% 4.00%
Preferred Stocks
0.00% 0.00% 2.14% 71.33%
Other
0.00% -1.44% 2.81% 64.67%
Convertible Bonds
0.00% 0.00% 0.09% 73.33%
Cash
0.00% -0.99% 9.64% 96.67%
Bonds
0.00% 0.00% 1.05% 73.33%

Stock Sector Breakdown

Weighting Return Low Return High KBWD % Rank
Financial Services
66.68% 17.82% 100.00% 97.33%
Real Estate
31.82% 0.00% 35.16% 1.33%
Industrials
1.50% 0.00% 25.94% 17.33%
Utilities
0.00% 0.00% 0.09% 71.33%
Technology
0.00% 0.00% 24.48% 80.00%
Healthcare
0.00% 0.00% 5.82% 71.33%
Energy
0.00% 0.00% 0.00% 71.33%
Communication Services
0.00% 0.00% 6.15% 71.33%
Consumer Defense
0.00% 0.00% 0.04% 71.33%
Consumer Cyclical
0.00% 0.00% 41.42% 78.67%
Basic Materials
0.00% 0.00% 3.60% 71.33%

Stock Geographic Breakdown

Weighting Return Low Return High KBWD % Rank
US
100.00% 0.10% 100.57% 2.00%
Non US
0.00% 0.00% 98.21% 94.67%

KBWD - Expenses

Operational Fees

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.08% 11.97% 39.19%
Management Fee 0.35% 0.00% 1.25% 13.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 1.00% 246.00% 84.69%

KBWD - Distributions

Dividend Yield Analysis

KBWD Category Low Category High KBWD % Rank
Dividend Yield 7.46% 0.00% 0.67% 74.17%

Dividend Distribution Analysis

KBWD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

KBWD Category Low Category High KBWD % Rank
Net Income Ratio 8.08% -2.04% 10.57% 4.81%

Capital Gain Distribution Analysis

KBWD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

KBWD - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 02, 2010

10.84

10.8%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Dec 02, 2010

10.84

10.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.59

7.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.78

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.76 7.34 1.46