Invesco KBW High Dividend Yield Financial ETFNASDAQ:KBWD
- LAST PRICE15.51
- TODAY'S CHANGE (%)0.04 (0.26%)
- Bid / Lots15.49/ 129
- Ask / Lots15.50/ 1
- Open / Previous Close15.55 / 15.47
- Day Range
- 52 Week Range
- Volume85,973
- Overall Morningstar Rating1 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KBWD |
|---|---|---|
| 09:32 ET | 7283 | 15.56 |
| 09:39 ET | 1208 | 15.55 |
| 09:42 ET | 3354 | 15.5401 |
| 09:44 ET | 300 | 15.5572 |
| 09:51 ET | 521 | 15.545 |
| 09:55 ET | 13183 | 15.535 |
| 10:09 ET | 100 | 15.51 |
| 10:15 ET | 320 | 15.505 |
| 10:18 ET | 750 | 15.5 |
| 10:22 ET | 1900 | 15.51 |
| 10:24 ET | 322 | 15.51 |
| 10:26 ET | 2538 | 15.5125 |
| 10:31 ET | 300 | 15.51 |
| 10:36 ET | 590 | 15.5 |
| 10:44 ET | 11384 | 15.49 |
| 10:45 ET | 1020 | 15.5 |
| 10:49 ET | 101 | 15.51 |
| 10:54 ET | 2246 | 15.51 |
| 10:58 ET | 600 | 15.52 |
| 11:03 ET | 100 | 15.51 |
| 11:05 ET | 450 | 15.5182 |
| 11:14 ET | 3499 | 15.5 |
| 11:16 ET | 100 | 15.5 |
| 11:21 ET | 100 | 15.5 |
| 11:23 ET | 100 | 15.4984 |
| 11:25 ET | 2614 | 15.5076 |
| 11:27 ET | 900 | 15.52 |
| 11:36 ET | 153 | 15.515 |
| 11:38 ET | 1917 | 15.51 |
| 11:41 ET | 220 | 15.51 |
| 11:43 ET | 100 | 15.5076 |
| 11:48 ET | 100 | 15.51 |
| 11:54 ET | 317 | 15.5184 |
| 11:56 ET | 1480 | 15.5199 |
| 12:01 ET | 291 | 15.52 |
| 12:06 ET | 1000 | 15.5198 |
| 12:08 ET | 1160 | 15.53 |
| 12:10 ET | 1200 | 15.525 |
| 12:14 ET | 200 | 15.52 |
| 12:15 ET | 300 | 15.5186 |
| 12:19 ET | 794 | 15.51 |
| 12:21 ET | 400 | 15.5052 |
| 12:24 ET | 1009 | 15.51 |
| 12:30 ET | 149 | 15.5073 |
| 12:33 ET | 125 | 15.505 |
| 12:37 ET | 100 | 15.51 |
| 12:39 ET | 250 | 15.52 |
| 12:42 ET | 298 | 15.513 |
| 12:44 ET | 300 | 15.525 |
| 12:46 ET | 509 | 15.53 |
| 12:50 ET | 1230 | 15.55 |
| 12:51 ET | 899 | 15.53 |
| 12:53 ET | 1350 | 15.52 |
| 12:55 ET | 862 | 15.51 |
| 12:57 ET | 100 | 15.5 |
| 01:00 ET | 5155 | 15.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.13% |
| 09/27/2024 Largest Discount | -0.07% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.07% |
| 11/05/2024 Largest Premium | 0.14% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.07% |
| 11/18/2024 Largest Discount | -0.07% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.00% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.06% |
| 11/29/2024 | 0.13% |
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 59.6% |
|---|---|
| Real Estate | 40.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| 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 |
|---|---|---|---|---|
Trinity Capital Inc Ordinary Shares | Long | 3.9% | 0.00% | $15.1M |
FS KKR Capital Corp | Long | 3.8% | 0.00% | $14.6M |
Prospect Capital Corp | Long | 3.8% | 0.00% | $14.4M |
BlackRock TCP Capital Corp | Long | 3.6% | 0.00% | $13.7M |
ARMOUR Residential REIT Inc | Long | 3.6% | 0.00% | $13.7M |
AGNC Investment Corp | Long | 3.5% | 0.00% | $13.6M |
Ares Commercial Real Estate Corp | Long | 3.5% | 0.00% | $13.5M |
Annaly Capital Management Inc | Long | 3.3% | 0.00% | $12.9M |
Pennant Park Investment Corp | Long | 3.3% | 0.00% | $12.7M |
Goldman Sachs BDC Inc | Long | 3.3% | 0.00% | $12.7M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 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 | $385.0M |
|---|---|
| Shares Out. | 26.2M |
| Net Asset Value (NAV) | $15.49 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 10.4 |
| Dividend Yield | 11.74% |
| Dividend per Share | 1.82 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| 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% |