Invesco KBW High Dividend Yield Financial ETFInvesco KBW High Dividend Yield Financial ETFInvesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF

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Key stats


Assets under management (AUM)
‪397.85 M‬USD
Fund flows (1Y)
‪38.39 M‬USD
Dividend yield (indicated)
12.08%
Discount/Premium to NAV
0.7%

About Invesco KBW High Dividend Yield Financial ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
2.02%
Home page
Inception date
Dec 2, 2010
Index tracked
KBW Nasdaq Financial Sector Dividend Yield Index
Management style
Passive
KBWD seeks to provide exposure to the financial sector in the US. Aside from selecting stocks with competitive dividend yields, the fund also follows a modified dividend-weighting methodology. This focus on high-dividend stocks tilts KBWDs portfolio materially away from the broad financials market. It also excludes industry giants, in favor of smaller companies offering bigger yields. It follows that KBWD tilts small. The funds dividend-centric strategy also leads to massive sector bets, as it underweights insurance companies and loads up on REITs and private equity. The index and is reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.20%
Finance96.20%
Bonds, Cash & Other3.80%
Mutual fund3.80%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows