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 1.58 %
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 20 October 2020
Asset Under Management 235.40 Million (USD)
1 Month Total Return 3.84 %
Year To Date Return -30.63 %
1 Year Total Return -26.43 %
3 Year Annualized Total Return -8.73 %
NAV 13.8065
Share Outstanding 17,050,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0474182478
ORCHID ISLAND CAPITAL INC ORC EQUI 0.0468963606
FS KKR CAPITAL CORP FSK EQUI 0.0443297671
TCG BDC INC CGBD EQUI 0.0430337636
PROSPECT CAPITAL CORP PSEC EQUI 0.0416822696
APOLLO INVESTMENT CORP AINV EQUI 0.0373408132
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0368158660
BLACKROCK TCP CAPITAL CORP TCPC EQUI 0.0367275116
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0357670451
NEWTEK BUSINESS SERVICES COR NEWT EQUI 0.0352219687