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”).

$15.29

+31.7% last 12 months

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Fund Size
Dividend
Fees
Current
KBW High Dividend Yield Financial ETF KBWD
Fund Size
$483 Million
Dividend
10.9%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $2.66 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 11.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0291
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. 28.98
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 -10.14
Profitable Companies 44
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. 13.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -17.97
Enterprise Value to Revenue Enterprise value divided by revenue 10.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.69
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. 3.7746
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.62%
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. 5.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.24%
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. 4.03%

Industries

Finance 90.5%
Real Estate 2.4%
Technology 2.4%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 70%
Mid Cap 27%
Large Cap 3%
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
$83.4 Million
Weight
22.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$32.4 Million
Weight
8.8%
ARMOUR Residential REIT, Inc. logo

ARR - Finance and Insurance

ARMOUR Residential REIT, Inc.

P/E-Ratio
-27.0
Total Investment
$23.8 Million
Weight
6.5%
B. Riley Financial, Inc. logo

RILY - Finance and Insurance

B. Riley Financial, Inc.

P/E-Ratio
-9.4
Total Investment
$16.8 Million
Weight
4.6%
TPG RE Finance Trust, Inc. logo

TRTX - Finance and Insurance

TPG RE Finance Trust, Inc.

P/E-Ratio
-5.2
Total Investment
$16 Million
Weight
4.3%
AGNC Investment Corp. logo

AGNC - Finance and Insurance

AGNC Investment Corp.

P/E-Ratio
202.0
Total Investment
$13.7 Million
Weight
3.7%
Runway Growth Finance Corp. logo

RWAY - Finance and Insurance

Runway Growth Finance Corp.

P/E-Ratio
11.9
Total Investment
$12.1 Million
Weight
3.3%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
-5.3
Total Investment
$11.8 Million
Weight
3.2%
Dynex Capital, Inc. logo

DX - Finance and Insurance

Dynex Capital, Inc.

P/E-Ratio
11.3
Total Investment
$11.4 Million
Weight
3.1%
Fidus Investment Corp. logo

FDUS - Finance and Insurance

Fidus Investment Corp.

P/E-Ratio
0.0
Total Investment
$11.2 Million
Weight
3.1%
Trinity Capital Inc. logo

TRIN - Finance and Insurance

Trinity Capital Inc.

P/E-Ratio
10.5
Total Investment
$11.2 Million
Weight
3.0%
TriplePoint Venture Growth BDC Corp. logo

TPVG - Finance and Insurance

TriplePoint Venture Growth BDC Corp.

P/E-Ratio
0.0
Total Investment
$10.9 Million
Weight
3.0%
PennantPark Investment Corp. logo

PNNT - Finance and Insurance

PennantPark Investment Corp.

P/E-Ratio
0.0
Total Investment
$10.7 Million
Weight
2.9%
FS KKR Capital Corp. logo

FSKR - Finance and Insurance

FS KKR Capital Corp.

P/E-Ratio
0.0
Total Investment
$10.5 Million
Weight
2.9%
Apollo Commercial Real Estate Finance, Inc. logo

ARI - Finance and Insurance

Apollo Commercial Real Estate Finance, Inc.

P/E-Ratio
-12.9
Total Investment
$10.5 Million
Weight
2.9%
MFA Financial, Inc. logo

MFA - Finance and Insurance

MFA Financial, Inc.

P/E-Ratio
23.6
Total Investment
$10.5 Million
Weight
2.8%
Prospect Capital Corp. logo

PSEC - Finance and Insurance

Prospect Capital Corp.

P/E-Ratio
0.0
Total Investment
$9.87 Million
Weight
2.7%
Barings BDC, Inc. logo

BBDC - Finance and Insurance

Barings BDC, Inc.

P/E-Ratio
0.0
Total Investment
$9.72 Million
Weight
2.6%
Goldman Sachs BDC, Inc. logo

GSBD - Finance and Insurance

Goldman Sachs BDC, Inc.

P/E-Ratio
8.8
Total Investment
$9.67 Million
Weight
2.6%
MidCap Financial Investment Corp. logo

AINV - Finance and Insurance

MidCap Financial Investment Corp.

P/E-Ratio
0.0
Total Investment
$9.58 Million
Weight
2.6%
Ready Capital Corp. logo

RC - Finance and Insurance

Ready Capital Corp.

P/E-Ratio
4.4
Total Investment
$9.45 Million
Weight
2.6%
Capital Southwest Corp. logo

CSWC - Finance and Insurance

Capital Southwest Corp.

P/E-Ratio
12.6
Total Investment
$9.3 Million
Weight
2.5%
Two Harbors Investment Corp. logo

TWO - Finance and Insurance

Two Harbors Investment Corp.

P/E-Ratio
5.9
Total Investment
$9.21 Million
Weight
2.5%
New York Mortgage Trust, Inc. logo

NYMT - Finance and Insurance

New York Mortgage Trust, Inc.

P/E-Ratio
-6.3
Total Investment
$8.69 Million
Weight
2.4%
KKR Real Estate Finance Trust Inc. logo

KREF - Real Estate and Rental and Leasing

KKR Real Estate Finance Trust Inc.

P/E-Ratio
-21.0
Total Investment
$8.25 Million
Weight
2.2%
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