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 2.40 %
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 17 January 2019
Asset Under Management 288.37 Million (USD)
1 Month Total Return 7.36 %
Year To Date Return 8.52 %
1 Year Total Return -1.11 %
3 Year Annualized Total Return 15.20 %
NAV 21.52
Share Outstanding 13,400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORCHID ISLAND CAPITAL INC ORC EQUI 0.0459367045
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0416894313
BLACKROCK CAPITAL INVESTMENT BKCC EQUI 0.0400480517
AGNC INVESTMENT CORP AGNC EQUI 0.0400338182
ARLINGTON ASSET INVESTMENT-A AI EQUI 0.0393631635
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0391547092
DYNEX CAPITAL INC DX EQUI 0.0385853253
MFA FINANCIAL INC MFA EQUI 0.0357547592
FS KKR CAPITAL CORP FSK EQUI 0.0355321281
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0355134978