NasdaqGM - Delayed Quote • USD
Invesco KBW High Dividend Yield Financial ETF (KBWD)
At close: 4:00 PM EDT
After hours: 5:45 PM EDT
Top 10 Holdings (34.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKBWD
Financial Services 58.00%
Real Estate 42.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 1.16 |
| Price/Sales | 0.38 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Financial |
| Fund Family | Invesco |
| Net Assets | 378.91M |
| YTD Daily Total Return | -2.17% |
| Yield | 11.72% |
| Legal Type | Exchange Traded Fund |
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