KBWD : Invesco KBW High Dividend Yield Financial ETF

KBWD is a Sector Equity Market Financial Services with HIGH fees.

KBWD

Invesco KBW High Dividend Yield Financial ETF

FI Score

29 /100

Diversification Rating

0 /10

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

29% FI Score
  • kbwd
  • ETF
  • Sector Equity
  • Financial Services

Invesco KBW High Dividend Yield Financial ETF

Expenses: 1.58% (Better than 0% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (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.

Largest Holdings

Amount Holding
4.83% Orchid Island Capital, Inc
4.76% Prospect Capital Corporation
3.97% FS KKR Capital Corp
3.86% Apollo Global Management, Inc
3.82% Artisan Partners Asset Management Inc
3.54% TCG BDC, Inc
3.39% AGNC Investment Corp
3.39% BlackRock TCP Capital Corp
3.33% Newtek Business Services Corp
3.13% Dynex Capital, Inc

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