⌘K

Invesco KBW High Dividend Yield Financial ETF (KBWD)

$15.57 0.39% $0.06

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.

Market cap

$401.07M

CEO

IPO Date

Dec 02, 2010

Price-to-earnings (PE) Ratio

8.34

Earnings-per-share (EPS)

$1.87

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

162.71%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (10)

Financial Select Sector SPDR Fund

XLF

55.11%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

44.89%

$44.87 -0.29% $-0.13

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (38)

AGNC Investment Corp.

AGNC

3.945%

$10.66 0.95% $0.10

Uptrend

ARMOUR Residential REIT, Inc.

ARR

3.88%

$20.70 0.24% $0.05

Uptrend

Two Harbors Investment Corp.

TWO

3.705%

$14.08 -0.14% $-0.02

Uptrend

MFA Financial, Inc.

MFA

3.7%

$13.15 0.31% $0.04

Uptrend

Ares Commercial Real Estate Corporation

ACRE

3.566%

$7.66 0.79% $0.06

Downtrend

New York Mortgage Trust, Inc.

NYMT

3.558%

$6.84 1.18% $0.08

Downtrend

Apollo Commercial Real Estate Finance, Inc.

ARI

3.489%

$9.69 -0.92% $-0.09

Downtrend

Ellington Financial Inc.

EFC

3.415%

$13.15 -0.68% $-0.09

Uptrend

Ready Capital Corporation

3.409%

$8.05 0.88% $0.07

Downtrend

KKR Real Estate Finance Trust Inc.

KREF

3.351%

$12.60 0.08% $0.01

Uptrend

Annaly Capital Management, Inc.

NLY

3.335%

$20.82 0.53% $0.11

Uptrend

Dynex Capital, Inc.

3.199%

$12.82 0.31% $0.04

Uptrend

Runway Growth Finance Corp.

RWAY

3.188%

$10.33 0.39% $0.04

Downtrend

Trinity Capital Inc.

TRIN

3.134%

$14.03 0.79% $0.11

Downtrend

FS KKR Capital Corp.

FSK

3.008%

$19.64 0.36% $0.07

Downtrend

Prospect Capital Corporation

PSEC

2.97%

$5.42 0.37% $0.02

Downtrend

PennantPark Investment Corporation

PNNT

2.927%

$7.01 0.72% $0.05

Downtrend

Fidus Investment Corporation

FDUS

2.911%

$20.34 0.84% $0.17

Neutral

Eagle Bancorp, Inc.

EGBN

2.857%

$22.56 2.45% $0.54

Neutral

TPG RE Finance Trust, Inc.

TRTX

2.781%

$8.86 -0.78% $-0.07

Uptrend

Goldman Sachs BDC, Inc.

GSBD

2.601%

$14.30 0.28% $0.04

Downtrend

Washington Trust Bancorp, Inc.

WASH

2.516%

$32.85 0.86% $0.28

Uptrend

BlackRock TCP Capital Corp.

TCPC

2.491%

$8.48 -0.24% $-0.02

Downtrend

Barings BDC, Inc.

BBDC

2.475%

$9.88 -0.10% $-0.01

Neutral

Northwest Bancshares, Inc.

NWBI

2.188%

$13.49 0.15% $0.02

Uptrend

TriplePoint Venture Growth BDC Corp.

TPVG

2.174%

$7.23 1.12% $0.08

Downtrend

Capital Southwest Corporation

CSWC

2.149%

$25.28 1.00% $0.25

Uptrend

MidCap Financial Investment Corporation

MFIC

2.008%

$13.65 0.37% $0.05

Downtrend

First Interstate BancSystem, Inc.

FIBK

1.934%

$30.94 0.45% $0.14

Uptrend

OneMain Holdings, Inc.

OMF

1.89%

$48.26 -0.56% $-0.27

Neutral

The Western Union Company

1.72%

$11.90 0.25% $0.03

Downtrend

KeyCorp

KEY

1.539%

$16.59 0.12% $0.02

Uptrend

Artisan Partners Asset Management Inc.

APAM

1.224%

$42.17 0.09% $0.04

Downtrend

Lincoln National Corporation

LNC

1.206%

$30.32 1.20% $0.36

Neutral

Prudential Financial, Inc.

PRU

1.007%

$119.44 0.64% $0.76

Uptrend

Jackson Financial Inc.

JXN

0.975%

$87.07 1.42% $1.22

Uptrend

B. Riley Financial, Inc.

RILY

0.468%

$6.02 3.89% $0.22

Downtrend

New York Community Bancorp, Inc.

NYCB

0.335%

$11.92 -0.67% $-0.08

Downtrend

Uptrend

Sector weights (10)

Financial Select Sector SPDR Fund

XLF

55.11%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

44.89%

$44.87 -0.29% $-0.13

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (38)

AGNC Investment Corp.

AGNC

3.945%

$10.66 0.95% $0.10

Uptrend

ARMOUR Residential REIT, Inc.

ARR

3.88%

$20.70 0.24% $0.05

Uptrend

Two Harbors Investment Corp.

TWO

3.705%

$14.08 -0.14% $-0.02

Uptrend

MFA Financial, Inc.

MFA

3.7%

$13.15 0.31% $0.04

Uptrend

Ares Commercial Real Estate Corporation

ACRE

3.566%

$7.66 0.79% $0.06

Downtrend

New York Mortgage Trust, Inc.

NYMT

3.558%

$6.84 1.18% $0.08

Downtrend

Apollo Commercial Real Estate Finance, Inc.

ARI

3.489%

$9.69 -0.92% $-0.09

Downtrend

Ellington Financial Inc.

EFC

3.415%

$13.15 -0.68% $-0.09

Uptrend

Ready Capital Corporation

3.409%

$8.05 0.88% $0.07

Downtrend

KKR Real Estate Finance Trust Inc.

KREF

3.351%

$12.60 0.08% $0.01

Uptrend

Annaly Capital Management, Inc.

NLY

3.335%

$20.82 0.53% $0.11

Uptrend

Dynex Capital, Inc.

3.199%

$12.82 0.31% $0.04

Uptrend

Runway Growth Finance Corp.

RWAY

3.188%

$10.33 0.39% $0.04

Downtrend

Trinity Capital Inc.

TRIN

3.134%

$14.03 0.79% $0.11

Downtrend

FS KKR Capital Corp.

FSK

3.008%

$19.64 0.36% $0.07

Downtrend

Prospect Capital Corporation

PSEC

2.97%

$5.42 0.37% $0.02

Downtrend

PennantPark Investment Corporation

PNNT

2.927%

$7.01 0.72% $0.05

Downtrend

Fidus Investment Corporation

FDUS

2.911%

$20.34 0.84% $0.17

Neutral

Eagle Bancorp, Inc.

EGBN

2.857%

$22.56 2.45% $0.54

Neutral

TPG RE Finance Trust, Inc.

TRTX

2.781%

$8.86 -0.78% $-0.07

Uptrend

Goldman Sachs BDC, Inc.

GSBD

2.601%

$14.30 0.28% $0.04

Downtrend

Washington Trust Bancorp, Inc.

WASH

2.516%

$32.85 0.86% $0.28

Uptrend

BlackRock TCP Capital Corp.

TCPC

2.491%

$8.48 -0.24% $-0.02

Downtrend

Barings BDC, Inc.

BBDC

2.475%

$9.88 -0.10% $-0.01

Neutral

Northwest Bancshares, Inc.

NWBI

2.188%

$13.49 0.15% $0.02

Uptrend

TriplePoint Venture Growth BDC Corp.

TPVG

2.174%

$7.23 1.12% $0.08

Downtrend

Capital Southwest Corporation

CSWC

2.149%

$25.28 1.00% $0.25

Uptrend

MidCap Financial Investment Corporation

MFIC

2.008%

$13.65 0.37% $0.05

Downtrend

First Interstate BancSystem, Inc.

FIBK

1.934%

$30.94 0.45% $0.14

Uptrend

OneMain Holdings, Inc.

OMF

1.89%

$48.26 -0.56% $-0.27

Neutral

The Western Union Company

1.72%

$11.90 0.25% $0.03

Downtrend

KeyCorp

KEY

1.539%

$16.59 0.12% $0.02

Uptrend

Artisan Partners Asset Management Inc.

APAM

1.224%

$42.17 0.09% $0.04

Downtrend

Lincoln National Corporation

LNC

1.206%

$30.32 1.20% $0.36

Neutral

Prudential Financial, Inc.

PRU

1.007%

$119.44 0.64% $0.76

Uptrend

Jackson Financial Inc.

JXN

0.975%

$87.07 1.42% $1.22

Uptrend

B. Riley Financial, Inc.

RILY

0.468%

$6.02 3.89% $0.22

Downtrend

New York Community Bancorp, Inc.

NYCB

0.335%

$11.92 -0.67% $-0.08

Downtrend