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 1.24 %
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 Nasdaq 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 23 September 2021
Asset Under Management 467.78 Million (USD)
1 Month Total Return -0.00 %
Year To Date Return 29.62 %
1 Year Total Return 68.25 %
3 Year Annualized Total Return 4.41 %
NAV 20.4359
Share Outstanding 22,890,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ORCHID ISLAND CAPITAL INC ORC EQUI 0.0577671654
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0412259347
FS KKR CAPITAL CORP FSK EQUI 0.0404599288
NEWTEK BUSINESS SERVICES COR NEWT EQUI 0.0392551031
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0383093477
GOLDMAN SACHS BDC INC GSBD EQUI 0.0346183326
TCG BDC INC CGBD EQUI 0.0342915181
HERCULES CAPITAL INC HTGC EQUI 0.0337843286
PROSPECT CAPITAL CORP PSEC EQUI 0.0336464192
BAIN CAPITAL SPECIALTY FINAN BCSF EQUI 0.0334627493