Invesco KBW High Dividend Yield Financial ETF
| Fund Name: |
| Invesco KBW High Dividend Yield Financial ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $380,301,000 |
| Inception: |
| 12/02/2010 |
| Related Index: |
| KDXTR |
| ETF Category: |
| Income |
| Expense Ratio: |
| 2.59% |
|
| Net Asset Value: |
| $16.35 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| KBWD.NV |
| Number of Holdings: |
| 40 |
| Annualized Yield: |
| 10.22% |
| Annualized Distribution: |
| 1.671 |
| KBWD Dividend History » |
|
| Stock |
Weight |
Amount |
| 07/27/2004 |
5.26% |
$22,717,516 |
| 10/05/2004 |
5.26% |
$22,717,516 |
| 08/12/2009 |
5.26% |
$22,717,516 |
| 10/12/2005 |
5.26% |
$22,717,516 |
| 10/09/1996 |
5.26% |
$22,717,516 |
| List of all 40 stocks held by KBWD
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Armour Residential Reit |
4.33% |
% |
$1.61261344E7 |
| Ready Capital |
4.04% |
% |
$1.505877555E7 |
| Pennymac Mortgage Investment Trust |
4.03% |
% |
$1.501554808E7 |
| Apollo Commercial Real Estate Finance |
3.89% |
% |
$1.449370791E7 |
| Onemain Holdings |
3.79% |
% |
$1.409597125E7 |
| List of all 40 bonds held by KBWD
» |
|
Buy (2.53 out of 4)
100th percentile
|
| Shares Short |
62,734 |
| Chg. from Last Month |
+22,916 |
| Shares Outstanding |
23,260,000 |
| % of Shares Short |
0.27% |
| Days to Cover |
0.6 |
Based on third party short interest data.
|
|
|
|
KBWD | Invesco KBW High Dividend Yield Financial ETF | ETF Channel | www.ETFChannel.com
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