KBWD Invesco KBW High Dividend Yield Financial ETF

67

NASDAQ | ETF

Price
$15.73
Decreased by -0.38%
Dollar volume (20D)
1.87 M
ADR%
1.43
Financial Services - 60.29%Real Estate - 39.71%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 60.29%
Real Estate - 39.71%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider.

The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 5.89%
RC Ready Capital Corp Real Estate REIT - Mortgage 3.81%
ACRE Ares Commercial Real Estate Real Estate REIT - Mortgage 3.74%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 3.73%
RWAY_old RWAY Financial Services Credit Services 3.54%
2H2 TWO HARBORS INV. DL-0001 Real Estate REIT - Mortgage 3.52%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 3.49%
EFC Ellington Financial LLC Real Estate REIT - Mortgage 3.22%
M4ZA MFA FINANCIAL NEW DL -01 Real Estate REIT - Mortgage 3.20%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 3.18%
TRIN Trinity Capital Inc Financial Services Credit Services 3.16%
AAYA ANNALY CAP.MGMT DL -01 3.16%
KREF KKR Real Estate Finance Trust Inc Real Estate REIT - Mortgage 2.99%
DX Dynex Capital Inc Real Estate REIT - Mortgage 2.98%
PSEC Prospect Capital Corporation Financial Services Asset Management 2.96%
PNNT PennantPark Investment Corporation Financial Services Asset Management 2.93%
FSK FS KKR Capital Corp Financial Services Asset Management 2.90%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 2.83%
EGBN Eagle Bancorp Inc Financial Services Banks - Regional 2.80%
MFA MFA Financial Inc Real Estate REIT - Mortgage 2.78%
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