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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.71

$379 M

11.45%

$1.80

2.02%

Vitals

YTD Return

2.9%

1 yr return

22.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

4.0%

Net Assets

$379 M

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$15.7
$13.12
$16.67

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.71

$379 M

11.45%

$1.80

2.02%

KBWD - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.55%
DIVIDENDS
  • Dividend Yield 11.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco KBW High Dividend Yield Financial ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 02, 2010
  • Shares Outstanding
    24200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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.
Strictly in accordance with its guidelines and mandated procedures, Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. (“KBW Nasdaq” or the “Index Provider”) compile, maintain and calculate the Underlying Index, which 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, which may include business development companies and real estate investment trusts (“REITs”), with competitive dividend yields that are publicly-traded in the U.S.
As of October 31, 2023, the Underlying Index was comprised of 39 securities with market capitalizations ranging from $276 million to $7.7 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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KBWD - Performance

Return Ranking - Trailing

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.8% 19.5% 80.00%
1 Yr 22.6% 16.3% 45.4% 95.56%
3 Yr 1.1%* -18.4% 15.4% 65.56%
5 Yr 4.0%* -5.3% 18.3% 85.56%
10 Yr 4.8%* -0.3% 14.7% 90.41%

* Annualized

Return Ranking - Calendar

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -12.2% 29.3% 60.00%
2022 -26.7% -56.2% 9.4% 83.33%
2021 22.5% 1.6% 54.4% 72.22%
2020 -24.5% -41.2% 61.3% 98.89%
2019 10.5% 10.5% 97.3% 100.00%

Total Return Ranking - Trailing

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.8% 19.5% 80.00%
1 Yr 22.6% 16.3% 45.4% 95.56%
3 Yr 1.1%* -18.4% 15.4% 65.56%
5 Yr 4.0%* -5.3% 18.3% 85.56%
10 Yr 4.8%* -0.3% 14.7% 90.41%

* Annualized

Total Return Ranking - Calendar

Period KBWD Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -8.5% 32.0% 15.56%
2022 -19.1% -56.2% 11.4% 83.33%
2021 31.9% 18.8% 56.8% 54.44%
2020 -15.4% -41.2% 61.3% 97.78%
2019 20.7% 15.1% 101.7% 84.44%

KBWD - Holdings

Concentration Analysis

KBWD Category Low Category High KBWD % Rank
Net Assets 379 M 1.21 M 37.7 B 46.15%
Number of Holdings 42 21 412 72.22%
Net Assets in Top 10 233 M 539 K 18.4 B 25.56%
Weighting of Top 10 63.37% 18.0% 82.8% 12.22%

Top 10 Holdings

  1. Invesco Private Prime Fund 22.71%
  2. Invesco Private Government Fund 8.82%
  3. ARMOUR Residential REIT, Inc. 6.49%
  4. B. Riley Financial, Inc. 4.58%
  5. TPG RE Finance Trust, Inc. 4.35%
  6. AGNC Investment Corp. 3.74%
  7. Runway Growth Finance Corp. 3.30%
  8. Annaly Capital Management, Inc. 3.21%
  9. Dynex Capital, Inc. 3.11%
  10. Fidus Investment Corp. 3.05%

Asset Allocation

Weighting Return Low Return High KBWD % Rank
Stocks
99.74% 95.27% 100.10% 23.33%
Cash
31.54% 0.05% 32.55% 2.22%
Preferred Stocks
0.00% 0.00% 3.05% 71.11%
Other
0.00% -1.65% 2.20% 76.67%
Convertible Bonds
0.00% 0.00% 0.00% 64.44%
Bonds
0.00% 0.00% 2.83% 65.56%

Stock Sector Breakdown

Weighting Return Low Return High KBWD % Rank
Financial Services
57.77% 46.33% 100.00% 96.67%
Real Estate
40.95% 0.00% 40.95% 1.11%
Industrials
1.28% 0.00% 5.08% 20.00%
Utilities
0.00% 0.00% 0.00% 64.44%
Technology
0.00% 0.00% 43.13% 82.22%
Healthcare
0.00% 0.00% 0.20% 67.78%
Energy
0.00% 0.00% 0.00% 64.44%
Communication Services
0.00% 0.00% 4.06% 65.56%
Consumer Defense
0.00% 0.00% 4.21% 64.44%
Consumer Cyclical
0.00% 0.00% 42.54% 67.78%
Basic Materials
0.00% 0.00% 4.54% 64.44%

Stock Geographic Breakdown

Weighting Return Low Return High KBWD % Rank
US
99.74% 0.00% 100.10% 16.67%
Non US
0.00% 0.00% 99.31% 73.33%

KBWD - Expenses

Operational Fees

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.08% 11.17% 14.44%
Management Fee 0.35% 0.03% 1.25% 10.99%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KBWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 N/A 3.00% 406.00% 84.85%

KBWD - Distributions

Dividend Yield Analysis

KBWD Category Low Category High KBWD % Rank
Dividend Yield 11.45% 0.00% 11.71% 1.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KBWD Category Low Category High KBWD % Rank
Net Income Ratio 6.55% -0.76% 10.57% 3.33%

Capital Gain Distribution Analysis

KBWD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

KBWD - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 02, 2010

11.5

11.5%

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

11.5

11.5%

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

8.26

8.3%

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

2.45

2.5%

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
0.08 25.42 9.68 4.58