High-Dividend Passive Dividend

Invesco KBW High Dividend Yield Financial ETF

The Invesco KBW High Dividend Yield Financial ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend YieldTM Index (the “Underlying Index”).

$14.00

Compare similar ETFs

Fund Size
Dividend
Fees
Current
KBW High Dividend Yield Financial ETF KBWD
Fund Size
$565 Million
Dividend
13.4%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.23 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 14.2 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1872
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.3
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -217.5
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 132.4
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 143.19
Enterprise Value to Revenue Enterprise value divided by revenue 66.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7492
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 56.58%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 24.22%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.24%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.41%

Industries

Finance 85.7%
Other 2.4%
Technology 2.4%
N/A 9.5%

Market cap

Micro Cap 3%
Small Cap 76%
Mid Cap 15%
Large Cap 5%
Mega Cap 0%

42 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$92.5 Million
Weight
21.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$35.5 Million
Weight
8.1%
Invesco Mortgage Capital Inc. logo

IVR - Finance and Insurance

Invesco Mortgage Capital Inc.

P/E-Ratio
7.7
Total Investment
$20.1 Million
Weight
4.6%
Orchid Island Capital, Inc. logo

ORC - Finance and Insurance

Orchid Island Capital, Inc.

P/E-Ratio
19.5
Total Investment
$19.8 Million
Weight
4.5%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
326.9
Total Investment
$18.3 Million
Weight
4.2%
Dynex Capital, Inc. logo

DX - Finance and Insurance

Dynex Capital, Inc.

P/E-Ratio
15.9
Total Investment
$15.9 Million
Weight
3.6%
AGNC Investment Corp. logo

AGNC - Finance and Insurance

AGNC Investment Corp.

P/E-Ratio
17.2
Total Investment
$15.9 Million
Weight
3.6%
Trinity Capital Inc. logo

TRIN - Finance and Insurance

Trinity Capital Inc.

P/E-Ratio
7.3
Total Investment
$15.9 Million
Weight
3.6%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-803.2
Total Investment
$15.1 Million
Weight
3.5%
New York Mortgage Trust, Inc. logo

NYMT - Finance and Insurance

New York Mortgage Trust, Inc.

P/E-Ratio
22.5
Total Investment
$15 Million
Weight
3.4%
Ellington Financial Inc. logo

EFC - Finance and Insurance

Ellington Financial Inc.

P/E-Ratio
8.0
Total Investment
$14.5 Million
Weight
3.3%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
17.0
Total Investment
$14.3 Million
Weight
3.3%
Goldman Sachs BDC, Inc. logo

GSBD - Finance and Insurance

Goldman Sachs BDC, Inc.

P/E-Ratio
20.2
Total Investment
$13.8 Million
Weight
3.2%
FS KKR Capital Corp. logo

FSKR - Finance and Insurance

FS KKR Capital Corp.

P/E-Ratio
9.5
Total Investment
$13.7 Million
Weight
3.1%
PennantPark Investment Corp. logo

PNNT - Finance and Insurance

PennantPark Investment Corp.

P/E-Ratio
7.8
Total Investment
$13.4 Million
Weight
3.1%
BlackRock TCP Capital Corp. logo

TCPC - Finance and Insurance

BlackRock TCP Capital Corp.

P/E-Ratio
-9.7
Total Investment
$13.3 Million
Weight
3.1%
CION Investment Corp. logo

CION

CION Investment Corp.

P/E-Ratio
5.0
Total Investment
$13.3 Million
Weight
3.0%
Oaktree Specialty Lending Corp. logo

OCSL - Finance and Insurance

Oaktree Specialty Lending Corp.

P/E-Ratio
131.3
Total Investment
$13.3 Million
Weight
3.0%
Ready Capital Corp. logo

RC - Finance and Insurance

Ready Capital Corp.

P/E-Ratio
-1.5
Total Investment
$13.1 Million
Weight
3.0%
PennyMac Mortgage Investment Trust logo

PMT - Finance and Insurance

PennyMac Mortgage Investment Trust

P/E-Ratio
9.0
Total Investment
$12.9 Million
Weight
3.0%
Fidus Investment Corp. logo

FDUS - Finance and Insurance

Fidus Investment Corp.

P/E-Ratio
8.5
Total Investment
$12.8 Million
Weight
2.9%
MFA Financial, Inc. logo

MFA - Finance and Insurance

MFA Financial, Inc.

P/E-Ratio
8.1
Total Investment
$11.9 Million
Weight
2.7%
Carlyle Secured Lending, Inc. logo

CGBD - Finance and Insurance

Carlyle Secured Lending, Inc.

P/E-Ratio
7.8
Total Investment
$11.1 Million
Weight
2.6%
PennantPark Floating Rate Capital Ltd. logo

PFLT - Finance and Insurance

PennantPark Floating Rate Capital Ltd.

P/E-Ratio
8.4
Total Investment
$11.1 Million
Weight
2.5%
New Mountain Finance Corp. logo

NMFC - Finance and Insurance

New Mountain Finance Corp.

P/E-Ratio
9.3
Total Investment
$10.9 Million
Weight
2.5%