KBWDInvesco KBW High Dividend Yield Financial ETF

Grow my money Get income15y track recordRanked #839 of 1,622 in this goal

Seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield TM Index.

By Invesco · Launched 2010

Annual Cost

5.39%

#5,554 of 5,562 · expensive

Fund Size

$427M

#1,695 of 5,562 · large

Return (1Y)Goal

+3.2%

Track Record

15 years

#844 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,255+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Sector

Financials

Index tracked

KBW Nasdaq Financial Sector Dividend Yield TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.4% of fundmoderately concentrated

Invesco Private Prime Fund

13.6%

Invesco Private Government Fund

5.3%

ARMOUR Residential REIT, Inc.

5.2%

Orchid Island Capital, Inc.

5.0%

Invesco Mortgage Capital Inc.

4.4%

Dynex Capital, Inc.

4.3%

AGNC Investment Corp.

3.8%

Annaly Capital Management, Inc.

3.4%

Two Harbors Investment Corp.

3.3%

PennyMac Mortgage Investment Trust

3.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

60.8%

Real Estate

39.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-58.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.14Below average

Sortino (3Y)

0.19Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield TM Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which is a modified-dividend yield-weighted index of financial companies with competitive dividend yields. Employs full replication methodology to track the Underlying Index.
Inception date: December 2, 2010
Fund family: Invesco