KBWD

Fund Description
The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco KBW High Dividend Yield Financial ETF
Fund Exchange Ticker KBWD
Fund Sponsor Invesco
Fund ISIN US46138E6106
Net Expense Ratio 2.42 %
Fund Inception Date 2 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name KBW Financial Sector Dividend Yield Index
Index Provider KBW
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 301.95 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 12.64 %
1 Year Total Return 3.71 %
3 Year Annualized Total Return 12.18 %
NAV 22.04
Share Outstanding 13,700,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORCHID ISLAND CAPITAL INC ORC EQUI 0.0450253343
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0397569397
WESTERN ASSET MORTGAGE CAPIT WMC EQUI 0.0391948475
AGNC INVESTMENT CORP AGNC EQUI 0.0390658610
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0386955131
FS KKR CAPITAL CORP FSK EQUI 0.0385256621
ARLINGTON ASSET INVESTMENT-A AI EQUI 0.0384728339
BLACKROCK CAPITAL INVESTMENT BKCC EQUI 0.0374856032
DYNEX CAPITAL INC DX EQUI 0.0361366831
MFA FINANCIAL INC MFA EQUI 0.0356732600