Invesco KBW High Dividend Yield Financial ETF

NASDAQ: KBWD trade with eToro
20.52+0.0300+0.15%Vol 47.63K1Y Perf 23.14%
Dec 8th, 2021 13:11
BID20.51 ASK20.53
Open20.56 Previous Close20.49
Price Range Ratio 52W %
79.57 Managed Assets (in ths.)496.87K

Today's Price Range

20.4620.62

52W Range

16.1221.65

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Financial Sector Dividend Yield Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs.

Volume Overview
Volume47.63K
Shares Outstanding24.41M
Shares Float24.41M
Trades Count414
Dollar Volume1.14M
Avg. Volume153.18K
Avg. Weekly Volume97.47K
Avg. Monthly Volume116.77K
Avg. Quarterly Volume125.91K
Dividends & Splits
Latest Dividend0.13
Dividend Date22nd Nov 2021
Dividend Rate Ann.1.45
Dividend Yield Ann.7.13
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.99
Beta1.42
Standard Deviaton1.69
Managed Assets (in ths.)496.87K
NAV20.35
First Trade Price23.70
PE Ratio13.03
Management Fee1.24
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexKBW Nasdaq ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date2nd Dec 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.87%
3 Months
0.10%
6 Months
-5.05%
1 Year
23.14%
3 Years
-2.82%
5 Years
-11.01%
10 Years
-6.43%

TickerPriceChg.Chg.%
KBWD20.520.03000.15
AAPL174.323.14001.83
GOOG2 959.74-0.9900-0.03
MSFT332.09-2.8300-0.84
XOM62.580.31000.50
WFC49.41-0.8400-1.67
JNJ163.680.32000.20
FB330.577.76002.40
GE98.791.24001.27
JPM160.45-2.1200-1.30
Top HoldingsTickerNamePosition
Total Holdings Count 40
Top 1ORCOrchid Island Capital Inc.5.29%
Top 2NEWT.ONewtek Business Services Corp4.35%
Top 3FSK.NFS KKR Capital Corp4.03%
Top 4ARR.NARMOUR Residential REIT Inc3.92%
Top 5PSEC.OProspect Capital Corp3.77%
Top 6NLY.NAnnaly Capital Management Inc3.75%
Top 7GSBD.NGoldman Sachs BDC Inc3.69%
Top 8-Bain Capital Specialty Finance Inc3.64%
Top 9-TCG BDC Inc3.60%
Top 10NMFC.NNew Mountain Finance Corp3.59%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

56%44%