ETF Objective

The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.

Stock Chart

as of 4:00 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.34%
  • 1 Month
  • -0.39%
  • 3 Months
  • -1.68%
  • 1 Yr Return
  • +46.70%
  • 5 Yr Return
  • -5.67%

Sector Breakdown

Financials 98.28%
Industrials 1.61%

Geographic Exposure

United States 95.11%
Bermuda 3.19%
United Kingdom 1.69%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
ORC Orchid Island Capital Inc ORD 5.10%
FSK FS KKR Capital Corp ORD 4.12%
CIM Chimera Investment Corp ORD 3.84%
CGBD TCG BDC Inc ORD 3.70%
CMO Capstead Mortgage Corp ORD 3.63%
NMFC New Mountain Finance Corp ORD 3.59%
GSBD Goldman Sachs BDC Inc ORD 3.58%
ARI Apollo Commercial Real Estate Finance Inc ORD 3.44%
NLY Annaly Capital Management Inc ORD 3.43%
ARR ARMOUR Residential REIT Inc ORD 3.43%

ETF Overview

Sponsor Invesco
iNav Ticker B3GV
Inception Date 12/01/2010
Name Invesco KBW Hi Dv Y
CUSIP 46138E610
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization 4.30 B
Total Net Assets 465.50
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 42
Expense Ratio 0.35
Dividend 0.95
Dividend Frequency Monthly

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