Stock Taper
EXCHANGE TRADED FUND

KBWD

Invesco KBW High Dividend Yield Financial ETF
$12.50 ▼ 0.32%
−$0.04 TODAY

FUND FACTS

Manager Invesco
Assets $412.49M
Expense ratio 5.39%
Inception Dec 2, 2010
Asset class Equity
Holdings 36
Volume 352.92K
Avg volume 377.85K

ABOUT THIS FUND

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 the U.S.

PRICE

$12.50 ▼ DOWN 0.32% (−$0.04)
$12.52$12.56$12.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM12.50

HOLDINGS

TOP 20 OF 36 · 66.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ORC Orchid Island Capital, Inc. 4.18% 2.58M $17.25M
02 FSK FS KKR Capital Corp. 4.18% 1.41M $17.23M
04 GSBD Goldman Sachs BDC, Inc. 3.89% 1.58M $16.04M
05 ARR ARMOUR Residential REIT, Inc. 3.84% 971.12K $15.85M
06 DX Dynex Capital, Inc. 3.75% 1.18M $15.27M
07 AGNC AGNC Investment Corp. 3.50% 1.33M $14.45M
09 MFA MFA Financial, Inc. 3.34% 1.56M $13.79M
12 NLY Annaly Capital Management, Inc. 3.28% 587.61K $13.54M
13 TRIN Trinity Capital Inc. 3.26% 722.42K $13.51M
15 RWT Redwood Trust, Inc. 2.75% 2.48M $11.5M
16 OBDC Blue Owl Capital Corporation 2.72% 994.1K $11.23M
17 ADAM Adamas Trust, Inc. 2.63% 1.11M $10.85M
18 OWL Blue Owl Capital Inc. 2.60% 891.88K $10.72M
19 ABR Arbor Realty Trust 2.58% 2.11M $10.66M

SECTOR HOLDINGS

TECHNOLOGY IS 58.39% OF THE FUND
Financial Services 58.39%
Real Estate 41.61%

BY REGION

UNITED STATES IS 100.13% OF THE FUND
United States 100.13%