Invesco KBW High Dividend Yield Financial ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
14.1%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
2.9%
Net Assets
$379 M
Holdings in Top 10
53.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KBWD - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.55%
- Dividend Yield 12.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco KBW High Dividend Yield Financial ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 02, 2010
-
Shares Outstanding24200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
KBWD - Performance
Return Ranking - Trailing
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 2.3% | 31.0% | 100.00% |
1 Yr | 14.1% | 7.9% | 57.2% | 98.88% |
3 Yr | -1.3%* | -23.4% | 16.4% | 78.65% |
5 Yr | 2.9%* | -6.6% | 20.8% | 93.26% |
10 Yr | 4.0%* | -1.0% | 14.6% | 93.15% |
* Annualized
Return Ranking - Calendar
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -12.2% | 29.3% | 59.55% |
2022 | -26.7% | -56.2% | 9.4% | 83.15% |
2021 | 22.5% | 1.6% | 54.4% | 73.03% |
2020 | -24.5% | -41.2% | 61.3% | 98.88% |
2019 | 10.5% | 10.5% | 97.3% | 100.00% |
Total Return Ranking - Trailing
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | 2.3% | 31.0% | 100.00% |
1 Yr | 14.1% | 7.9% | 57.2% | 98.88% |
3 Yr | -1.3%* | -23.4% | 16.4% | 78.65% |
5 Yr | 2.9%* | -6.6% | 20.8% | 93.26% |
10 Yr | 4.0%* | -1.0% | 14.6% | 93.15% |
* Annualized
Total Return Ranking - Calendar
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -8.5% | 32.0% | 15.73% |
2022 | -19.1% | -56.2% | 11.4% | 84.27% |
2021 | 31.9% | 18.8% | 56.8% | 55.06% |
2020 | -15.4% | -41.2% | 61.3% | 97.75% |
2019 | 20.7% | 15.1% | 101.7% | 84.27% |
KBWD - Holdings
Concentration Analysis
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Net Assets | 379 M | 1.21 M | 37.7 B | 45.56% |
Number of Holdings | 43 | 24 | 407 | 70.79% |
Net Assets in Top 10 | 212 M | 657 K | 21.2 B | 25.84% |
Weighting of Top 10 | 53.57% | 12.9% | 76.5% | 28.09% |
Top 10 Holdings
- Invesco Private Prime Fund 18.71%
- Invesco Private Government Fund 5.72%
- AGNC Investment Corp. 3.85%
- ARMOUR Residential REIT, Inc. 3.79%
- Two Harbors Investment Corp. 3.71%
- MFA Financial, Inc. 3.68%
- New York Mortgage Trust, Inc. 3.63%
- Ares Commercial Real Estate Corp. 3.51%
- Apollo Commercial Real Estate Finance, Inc. 3.50%
- Ready Capital Corp. 3.47%
Asset Allocation
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 92.97% | 100.72% | 25.84% |
Cash | 24.47% | 0.00% | 24.47% | 1.12% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 83.15% |
Other | 0.00% | -0.55% | 3.97% | 79.78% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.02% |
Bonds | 0.00% | 0.00% | 2.80% | 84.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
Financial Services | 57.77% | 46.33% | 100.00% | 96.63% |
Real Estate | 40.95% | 0.00% | 40.95% | 1.12% |
Industrials | 1.28% | 0.00% | 5.08% | 20.22% |
Utilities | 0.00% | 0.00% | 0.00% | 82.02% |
Technology | 0.00% | 0.00% | 43.13% | 86.52% |
Healthcare | 0.00% | 0.00% | 0.20% | 82.02% |
Energy | 0.00% | 0.00% | 0.00% | 82.02% |
Communication Services | 0.00% | 0.00% | 4.06% | 83.15% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 82.02% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 84.27% |
Basic Materials | 0.00% | 0.00% | 0.00% | 82.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 100.72% | 23.60% |
Non US | 0.00% | 0.00% | 99.42% | 88.76% |
KBWD - Expenses
Operational Fees
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.08% | 13.33% | 14.61% |
Management Fee | 0.35% | 0.03% | 1.25% | 11.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 84.85% |
KBWD - Distributions
Dividend Yield Analysis
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Dividend Yield | 12.11% | 0.00% | 11.71% | 1.11% |
Dividend Distribution Analysis
KBWD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.55% | -0.76% | 10.57% | 3.37% |
Capital Gain Distribution Analysis
KBWD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.147 | OrdinaryDividend |
Sep 23, 2024 | $0.148 | OrdinaryDividend |
Aug 19, 2024 | $0.170 | OrdinaryDividend |
Jul 22, 2024 | $0.167 | OrdinaryDividend |
Jun 24, 2024 | $0.166 | OrdinaryDividend |
Apr 22, 2024 | $0.150 | OrdinaryDividend |
Mar 18, 2024 | $0.146 | OrdinaryDividend |
Feb 20, 2024 | $0.143 | OrdinaryDividend |
Jan 22, 2024 | $0.143 | OrdinaryDividend |
Dec 18, 2023 | $0.140 | OrdinaryDividend |
Nov 20, 2023 | $0.147 | OrdinaryDividend |
Oct 23, 2023 | $0.143 | OrdinaryDividend |
Sep 18, 2023 | $0.136 | OrdinaryDividend |
Aug 21, 2023 | $0.171 | OrdinaryDividend |
Jul 24, 2023 | $0.170 | OrdinaryDividend |
Jun 20, 2023 | $0.162 | OrdinaryDividend |
May 22, 2023 | $0.162 | OrdinaryDividend |
Apr 24, 2023 | $0.154 | OrdinaryDividend |
Mar 20, 2023 | $0.146 | OrdinaryDividend |
Feb 21, 2023 | $0.144 | OrdinaryDividend |
Jan 23, 2023 | $0.142 | OrdinaryDividend |
Dec 19, 2022 | $0.142 | OrdinaryDividend |
Nov 21, 2022 | $0.141 | OrdinaryDividend |
Oct 24, 2022 | $0.141 | OrdinaryDividend |
Sep 19, 2022 | $0.140 | OrdinaryDividend |
Aug 22, 2022 | $0.148 | OrdinaryDividend |
Jul 18, 2022 | $0.145 | OrdinaryDividend |
Jun 21, 2022 | $0.140 | OrdinaryDividend |
May 23, 2022 | $0.137 | OrdinaryDividend |
Apr 18, 2022 | $0.137 | OrdinaryDividend |
Mar 21, 2022 | $0.137 | OrdinaryDividend |
Feb 22, 2022 | $0.137 | OrdinaryDividend |
Jan 24, 2022 | $0.136 | OrdinaryDividend |
Dec 20, 2021 | $0.135 | OrdinaryDividend |
Nov 22, 2021 | $0.133 | OrdinaryDividend |
Oct 18, 2021 | $0.132 | OrdinaryDividend |
Sep 20, 2021 | $0.128 | OrdinaryDividend |
Aug 23, 2021 | $0.125 | OrdinaryDividend |
Jul 19, 2021 | $0.123 | OrdinaryDividend |
Jun 21, 2021 | $0.122 | OrdinaryDividend |
May 24, 2021 | $0.119 | OrdinaryDividend |
Apr 19, 2021 | $0.116 | OrdinaryDividend |
Mar 22, 2021 | $0.108 | OrdinaryDividend |
Feb 22, 2021 | $0.113 | OrdinaryDividend |
Jan 19, 2021 | $0.121 | OrdinaryDividend |
Dec 21, 2020 | $0.111 | OrdinaryDividend |
Nov 23, 2020 | $0.113 | OrdinaryDividend |
Oct 19, 2020 | $0.115 | OrdinaryDividend |
Sep 21, 2020 | $0.114 | OrdinaryDividend |
Aug 24, 2020 | $0.122 | OrdinaryDividend |
Jul 20, 2020 | $0.122 | OrdinaryDividend |
Jun 22, 2020 | $0.122 | OrdinaryDividend |
May 18, 2020 | $0.127 | OrdinaryDividend |
Apr 20, 2020 | $0.162 | OrdinaryDividend |
Mar 23, 2020 | $0.165 | OrdinaryDividend |
Feb 24, 2020 | $0.164 | OrdinaryDividend |
Jan 21, 2020 | $0.163 | OrdinaryDividend |
Dec 23, 2019 | $0.162 | OrdinaryDividend |
Nov 18, 2019 | $0.162 | OrdinaryDividend |
Oct 21, 2019 | $0.160 | OrdinaryDividend |
Sep 23, 2019 | $0.158 | OrdinaryDividend |
Aug 19, 2019 | $0.158 | OrdinaryDividend |
Jul 22, 2019 | $0.159 | OrdinaryDividend |
Jun 24, 2019 | $0.160 | OrdinaryDividend |
May 20, 2019 | $0.158 | OrdinaryDividend |
Apr 22, 2019 | $0.158 | OrdinaryDividend |
Mar 18, 2019 | $0.157 | OrdinaryDividend |
Feb 19, 2019 | $0.156 | OrdinaryDividend |
Jan 22, 2019 | $0.147 | OrdinaryDividend |
Dec 24, 2018 | $0.139 | OrdinaryDividend |
Nov 19, 2018 | $0.138 | OrdinaryDividend |
Oct 22, 2018 | $0.140 | OrdinaryDividend |
Sep 24, 2018 | $0.123 | OrdinaryDividend |
Aug 20, 2018 | $0.131 | OrdinaryDividend |
Jul 23, 2018 | $0.144 | OrdinaryDividend |
Jun 18, 2018 | $0.144 | OrdinaryDividend |
May 21, 2018 | $0.148 | OrdinaryDividend |
Apr 23, 2018 | $0.193 | OrdinaryDividend |
Mar 19, 2018 | $0.187 | OrdinaryDividend |
Feb 20, 2018 | $0.193 | OrdinaryDividend |
Jan 22, 2018 | $0.199 | OrdinaryDividend |
Dec 18, 2017 | $0.157 | OrdinaryDividend |
Nov 20, 2017 | $0.170 | OrdinaryDividend |
Oct 23, 2017 | $0.187 | OrdinaryDividend |
Sep 18, 2017 | $0.171 | OrdinaryDividend |
Aug 15, 2017 | $0.175 | OrdinaryDividend |
Jul 14, 2017 | $0.176 | OrdinaryDividend |
Jun 15, 2017 | $0.179 | OrdinaryDividend |
May 15, 2017 | $0.178 | OrdinaryDividend |
Apr 13, 2017 | $0.178 | OrdinaryDividend |
Mar 15, 2017 | $0.170 | OrdinaryDividend |
Feb 15, 2017 | $0.168 | OrdinaryDividend |
Jan 13, 2017 | $0.165 | OrdinaryDividend |
Dec 15, 2016 | $0.160 | OrdinaryDividend |
Nov 15, 2016 | $0.160 | OrdinaryDividend |
Oct 14, 2016 | $0.135 | OrdinaryDividend |
Sep 15, 2016 | $0.151 | OrdinaryDividend |
Aug 15, 2016 | $0.171 | OrdinaryDividend |
Jul 15, 2016 | $0.174 | OrdinaryDividend |
Jun 15, 2016 | $0.174 | OrdinaryDividend |
May 13, 2016 | $0.180 | OrdinaryDividend |
Apr 15, 2016 | $0.210 | OrdinaryDividend |
Mar 15, 2016 | $0.180 | OrdinaryDividend |
Feb 12, 2016 | $0.160 | OrdinaryDividend |
Jan 15, 2016 | $0.140 | OrdinaryDividend |
Dec 15, 2015 | $0.130 | OrdinaryDividend |
Nov 13, 2015 | $0.137 | OrdinaryDividend |
Oct 15, 2015 | $0.123 | OrdinaryDividend |
Sep 15, 2015 | $0.155 | OrdinaryDividend |
Aug 14, 2015 | $0.146 | OrdinaryDividend |
Jul 15, 2015 | $0.154 | OrdinaryDividend |
Jun 15, 2015 | $0.160 | OrdinaryDividend |
May 15, 2015 | $0.168 | OrdinaryDividend |
Apr 15, 2015 | $0.178 | OrdinaryDividend |
Mar 13, 2015 | $0.167 | OrdinaryDividend |
Feb 13, 2015 | $0.170 | OrdinaryDividend |
Jan 15, 2015 | $0.179 | OrdinaryDividend |
Dec 15, 2014 | $0.179 | OrdinaryDividend |
Nov 14, 2014 | $0.175 | OrdinaryDividend |
Oct 15, 2014 | $0.195 | OrdinaryDividend |
Sep 15, 2014 | $0.186 | OrdinaryDividend |
Aug 15, 2014 | $0.183 | OrdinaryDividend |
Jul 15, 2014 | $0.183 | OrdinaryDividend |
Jun 13, 2014 | $0.180 | OrdinaryDividend |
May 15, 2014 | $0.180 | OrdinaryDividend |
Apr 15, 2014 | $0.180 | OrdinaryDividend |
Mar 14, 2014 | $0.164 | OrdinaryDividend |
Feb 14, 2014 | $0.149 | OrdinaryDividend |
Jan 15, 2014 | $0.148 | OrdinaryDividend |
Dec 13, 2013 | $0.154 | OrdinaryDividend |
Nov 15, 2013 | $0.153 | OrdinaryDividend |
Oct 15, 2013 | $0.145 | OrdinaryDividend |
Sep 13, 2013 | $0.153 | OrdinaryDividend |
Aug 15, 2013 | $0.154 | OrdinaryDividend |
Jul 15, 2013 | $0.160 | OrdinaryDividend |
Jun 14, 2013 | $0.174 | OrdinaryDividend |
May 15, 2013 | $0.170 | OrdinaryDividend |
Apr 15, 2013 | $0.180 | OrdinaryDividend |
Mar 15, 2013 | $0.167 | OrdinaryDividend |
Feb 15, 2013 | $0.168 | OrdinaryDividend |
Jan 15, 2013 | $0.170 | OrdinaryDividend |
Dec 14, 2012 | $0.170 | OrdinaryDividend |
Nov 15, 2012 | $0.167 | OrdinaryDividend |
Oct 15, 2012 | $0.155 | OrdinaryDividend |
Sep 14, 2012 | $0.161 | OrdinaryDividend |
Aug 15, 2012 | $0.162 | OrdinaryDividend |
Jul 13, 2012 | $0.172 | OrdinaryDividend |
Jun 15, 2012 | $0.178 | OrdinaryDividend |
May 15, 2012 | $0.178 | OrdinaryDividend |
Apr 13, 2012 | $0.180 | OrdinaryDividend |
Mar 15, 2012 | $0.203 | OrdinaryDividend |
Feb 15, 2012 | $0.186 | OrdinaryDividend |
Jan 13, 2012 | $0.178 | OrdinaryDividend |
Dec 27, 2011 | $0.108 | OrdinaryDividend |
Dec 15, 2011 | $0.285 | OrdinaryDividend |
Nov 15, 2011 | $0.203 | OrdinaryDividend |
Oct 14, 2011 | $0.205 | OrdinaryDividend |
Sep 15, 2011 | $0.204 | OrdinaryDividend |
Aug 15, 2011 | $0.186 | OrdinaryDividend |
Jul 15, 2011 | $0.186 | OrdinaryDividend |
Jun 15, 2011 | $0.178 | OrdinaryDividend |
May 13, 2011 | $0.186 | OrdinaryDividend |
Apr 15, 2011 | $0.186 | OrdinaryDividend |
Mar 15, 2011 | $0.200 | OrdinaryDividend |
Feb 15, 2011 | $0.179 | OrdinaryDividend |
Jan 14, 2011 | $0.192 | OrdinaryDividend |
Jan 04, 2011 | $0.333 | OrdinaryDividend |
KBWD - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |