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 11 August 2022
Asset Under Management 444.22 Million (USD)
1 Month Total Return 8.63 %
Year To Date Return -8.07 %
1 Year Total Return -7.10 %
3 Year Annualized Total Return 4.70 %
NAV 18.228
Share Outstanding 24,370,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0492622236
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0418056894
FS KKR CAPITAL CORP FSK EQUI 0.0400114151
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0375446935
AGNC INVESTMENT CORP AGNC EQUI 0.0375383259
ELLINGTON FINANCIAL INC EFC EQUI 0.0360335336
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0341181000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0340835787
APOLLO INVESTMENT CORP AINV EQUI 0.0336517659
READY CAPITAL CORP RC EQUI 0.0334170642