Invesco KBW High Dividend Yield Financial ETF

Fund Name: |
Invesco KBW High Dividend Yield Financial ETF |
Issuer: |
Invesco |
Total Net Assets: |
$387,570,560 |
Inception: |
12/02/2010 |
Related Index: |
KDXTR |
ETF Category: |
Income |
Expense Ratio: |
2.59% |
|
Net Asset Value: |
$16.12 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
KBWD.NV |
Number of Holdings: |
40 |
Annualized Yield: |
9.93% |
Annualized Distribution: |
1.601 |
KBWD Dividend History » |
|

Stock |
Weight |
Amount |
10/09/1996 |
5.26% |
$22,717,516 |
10/12/2005 |
5.26% |
$22,717,516 |
08/12/2009 |
5.26% |
$22,717,516 |
10/05/2004 |
5.26% |
$22,717,516 |
07/27/2004 |
5.26% |
$22,717,516 |
List of all 40 stocks held by KBWD
» |
|

Bond |
Weight |
Coupon |
Amount |
Armour Residential Reit |
4.46% |
% |
$1.671237785E7 |
Annaly Capital Management |
4.11% |
% |
$1.538512678E7 |
FS Kkr Capital |
3.84% |
% |
$1.437048236E7 |
Two Harbors Investment |
3.79% |
% |
$1.419616305E7 |
Ellington Financial |
3.58% |
% |
$1.341791808E7 |
List of all 40 bonds held by KBWD
» |
|
 Buy (2.53 out of 4)
100th percentile
 |

Shares Short |
4,218 |
Chg. from Last Month |
+1,445 |
Shares Outstanding |
24,050,000 |
% of Shares Short |
0.02% |
Days to Cover |
0.0 |
Based on third party short interest data.
|
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KBWD | Invesco KBW High Dividend Yield Financial ETF | ETF Channel | www.ETFChannel.com
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