Invesco KBW High Dividend Yield Financial ETFNASDAQ:KBWD
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- LAST PRICE15.31
- TODAY'S CHANGE (%)0.15 (0.99%)
- Bid / Lots15.31/ 98
- Ask / Lots15.33/ 2
- Open / Previous Close15.24 / 15.16
- Day Range
- 52 Week Range
- Volume101,149
- Overall Morningstar Rating1 out of 5 Starsout of 148 funds
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| Time | Volume | KBWD |
|---|---|---|
| 09:32 ET | 2032 | 15.24 |
| 09:36 ET | 1217 | 15.2215 |
| 09:39 ET | 100 | 15.25 |
| 09:41 ET | 600 | 15.25 |
| 09:43 ET | 400 | 15.27 |
| 09:45 ET | 5111 | 15.25 |
| 09:48 ET | 400 | 15.23 |
| 09:52 ET | 204 | 15.235 |
| 09:54 ET | 1139 | 15.2301 |
| 10:01 ET | 2200 | 15.22 |
| 10:03 ET | 658 | 15.2307 |
| 10:06 ET | 100 | 15.2302 |
| 10:08 ET | 200 | 15.23 |
| 10:12 ET | 9217 | 15.23 |
| 10:14 ET | 500 | 15.21 |
| 10:21 ET | 5688 | 15.23 |
| 10:24 ET | 100 | 15.23 |
| 10:26 ET | 768 | 15.225 |
| 10:32 ET | 8207 | 15.2299 |
| 10:35 ET | 1200 | 15.22 |
| 10:37 ET | 500 | 15.2299 |
| 10:39 ET | 2314 | 15.23 |
| 10:42 ET | 100 | 15.24 |
| 10:44 ET | 400 | 15.225 |
| 10:48 ET | 711 | 15.2201 |
| 10:53 ET | 600 | 15.23 |
| 10:55 ET | 300 | 15.24 |
| 10:57 ET | 257 | 15.2538 |
| 11:02 ET | 812 | 15.255 |
| 11:04 ET | 900 | 15.2403 |
| 11:06 ET | 735 | 15.2401 |
| 11:08 ET | 100 | 15.24 |
| 11:09 ET | 100 | 15.24 |
| 11:11 ET | 300 | 15.25 |
| 11:18 ET | 100 | 15.27 |
| 11:20 ET | 230 | 15.27 |
| 11:24 ET | 2800 | 15.26 |
| 11:26 ET | 200 | 15.26 |
| 11:27 ET | 300 | 15.26 |
| 11:31 ET | 228 | 15.25 |
| 11:36 ET | 196 | 15.24 |
| 11:40 ET | 1100 | 15.235 |
| 11:45 ET | 200 | 15.24 |
| 11:49 ET | 266 | 15.235 |
| 11:56 ET | 100 | 15.235 |
| 12:09 ET | 1247 | 15.21 |
| 12:12 ET | 100 | 15.21 |
| 12:14 ET | 2100 | 15.2 |
| 12:23 ET | 387 | 15.19 |
| 12:25 ET | 700 | 15.195 |
| 12:30 ET | 429 | 15.205 |
| 12:38 ET | 102 | 15.2102 |
| 12:41 ET | 1260 | 15.205 |
| 12:43 ET | 400 | 15.2 |
| 12:48 ET | 100 | 15.1959 |
| 12:50 ET | 100 | 15.195 |
| 12:52 ET | 1316 | 15.1998 |
| 12:56 ET | 268 | 15.2 |
| 12:57 ET | 125 | 15.2073 |
| 01:01 ET | 200 | 15.21 |
| 01:03 ET | 454 | 15.23 |
| 01:06 ET | 200 | 15.23 |
| 01:08 ET | 3300 | 15.235 |
| 01:15 ET | 2373 | 15.24 |
| 01:17 ET | 600 | 15.245 |
| 01:24 ET | 1000 | 15.255 |
| 01:26 ET | 100 | 15.26 |
| 01:28 ET | 1683 | 15.2602 |
| 01:39 ET | 1027 | 15.28 |
| 01:42 ET | 100 | 15.28 |
| 01:53 ET | 1750 | 15.285 |
| 01:57 ET | 100 | 15.28 |
| 02:02 ET | 940 | 15.28 |
| 02:04 ET | 400 | 15.27 |
| 02:11 ET | 126 | 15.28 |
| 02:20 ET | 1204 | 15.28 |
| 02:26 ET | 346 | 15.29 |
| 02:27 ET | 200 | 15.28 |
| 02:36 ET | 326 | 15.2675 |
| 02:38 ET | 100 | 15.265 |
| 02:40 ET | 1547 | 15.25 |
| 02:44 ET | 100 | 15.265 |
| 02:47 ET | 200 | 15.26 |
| 02:51 ET | 2800 | 15.26 |
| 02:56 ET | 100 | 15.255 |
| 02:58 ET | 200 | 15.265 |
| 03:00 ET | 600 | 15.2601 |
| 03:03 ET | 197 | 15.26 |
| 03:14 ET | 400 | 15.28 |
| 03:20 ET | 200 | 15.29 |
| 03:21 ET | 100 | 15.285 |
| 03:27 ET | 100 | 15.28 |
| 03:30 ET | 100 | 15.28 |
| 03:36 ET | 956 | 15.28 |
| 03:38 ET | 100 | 15.27 |
| 03:45 ET | 300 | 15.285 |
| 03:52 ET | 227 | 15.29 |
| 03:54 ET | 900 | 15.295 |
| 03:56 ET | 200 | 15.3 |
| 03:57 ET | 552 | 15.305 |
| 03:59 ET | 100 | 15.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 Largest Discount | -0.07% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.00% |
| 03/07/2024 | 0.00% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.07% |
| 03/26/2024 | 0.07% |
| 03/27/2024 Largest Discount | -0.07% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.07% |
| 04/08/2024 | 0.07% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.07% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | 0.07% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.07% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.06% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | 0.06% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.06% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.06% |
| 05/20/2024 | 0.06% |
| 05/21/2024 | 0.06% |
| 05/22/2024 | 0.06% |
| 05/23/2024 Largest Premium | 0.13% |
| 05/24/2024 | 0.07% |
| 05/28/2024 | 0.07% |
| 05/29/2024 | 0.07% |
| 05/30/2024 | 0.00% |
| 05/31/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 59.9% |
|---|---|
| Real Estate | 40.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
B. Riley Financial Inc | Long | 5.0% | 0.00% | $18.6M |
Ellington Financial Inc | Long | 3.9% | 0.00% | $14.5M |
FS KKR Capital Corp | Long | 3.7% | 0.00% | $13.6M |
AGNC Investment Corp | Long | 3.5% | 0.00% | $13.1M |
Trinity Capital Inc Ordinary Shares | Long | 3.5% | 0.00% | $13.0M |
Two Harbors Investment Corp | Long | 3.5% | 0.00% | $12.8M |
Fidus Investment Corp | Long | 3.4% | 0.00% | $12.5M |
Annaly Capital Management Inc | Long | 3.3% | 0.00% | $12.1M |
ARMOUR Residential REIT Inc | Long | 3.3% | 0.00% | $12.1M |
Runway Growth Finance Corp Ordinary Shares | Long | 3.2% | 0.00% | $12.0M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | KBW Nasdaq Fin Sector Divi Yield TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 2, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). 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.
| Total Net Assets | $370.6M |
|---|---|
| Shares Out. | 24.7M |
| Net Asset Value (NAV) | $15.30 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 8.8 |
| Dividend Yield | 11.78% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 05/20/2024 |
| Dividend Payment Date | 05/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |