KBWD Invesco KBW High Dividend Yield Financial ETF

37

NASDAQ | ETF

Price
$13.97
Increased by +0.43%
Dollar volume (20D)
3.49 M
ADR%
0.98
Financial Services - 55.78%Real Estate - 44.22%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 55.78%
Real Estate - 44.22%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
ORC Orchid Island Capital Inc. Real Estate REIT - Mortgage 4.57%
7M20 INVESCO MORTGA.CAP.DL-01 3.98%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 3.86%
PDI PIMCO Dynamic Income Fund Financial Services Asset Management 3.81%
RWAY Runway Growth Finance Corp Financial Services Credit Services 3.76%
45U0 ORCHID ISLAND CAPIT.DL-01 3.74%
DX Dynex Capital Inc Real Estate REIT - Mortgage 3.69%
AAYA ANNALY CAP.MGMT DL -01 3.62%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 3.56%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 3.50%
ARR-PC ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 3.49%
ACRE Ares Commercial Real Estate Real Estate REIT - Mortgage 3.43%
TWO Two Harbors Investments Corp Real Estate REIT - Mortgage 3.38%
MFA MFA Financial Inc Real Estate REIT - Mortgage 3.26%
ABR Arbor Realty Trust Real Estate REIT - Mortgage 3.25%
TRIN Trinity Capital Inc Financial Services Asset Management 3.24%
CION Cion Investment Corp Financial Services Asset Management 3.22%
RWAY_old RWAY Financial Services Credit Services 3.13%
PSEC Prospect Capital Corporation Financial Services Asset Management 3.11%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 3.06%
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