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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 »
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Buy (2.53 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
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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