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 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 16 April 2021
Asset Under Management 416.43 Million (USD)
1 Month Total Return 1.35 %
Year To Date Return 24.33 %
1 Year Total Return 92.89 %
3 Year Annualized Total Return 5.08 %
NAV 20.215
Share Outstanding 20,600,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FS KKR CAPITAL CORP FSK EQUI 0.0423293194
ORCHID ISLAND CAPITAL INC ORC EQUI 0.0405142212
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0375626947
CAPSTEAD MORTGAGE CORP CMO EQUI 0.0373049556
CHIMERA INVESTMENT CORP CIM EQUI 0.0366466644
TCG BDC INC CGBD EQUI 0.0358564990
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0357894584
PROSPECT CAPITAL CORP PSEC EQUI 0.0345708627
BAIN CAPITAL SPECIALTY FINAN BCSF EQUI 0.0341941388
BLACKROCK TCP CAPITAL CORP TCPC EQUI 0.0333210976