NAS:KBWD

Invesco KBW High Dividend Yield Financial ETF

$ 13.48 0.15 ( +1.13%) 04:00 PM EST
PE Ratio:
9.07
PB Ratio:
0.81
Volume:
169.76K
Dividend Yield %:
13.49
Last Holding update 2025-01-28 39 Stocks (0 new)
Value $404.00 Mil Turnover 9 %
Top Holdings: TCPC(3.97%) FSK(3.97%) TRIN(3.96%) ACRE(3.78%) AGNC(3.48%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco KBW High Dividend Yield Financial ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW High Dividend Yield Financial ETF Key Statistics

Name Value
Day's Open ($) 13.34
Day's Range ($) 13.3 - 13.48
Day's Volume 169,758
52-Week Range ($) 11.96 - 16.38
Beta 1.23
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.55
Volatility 14.13
14-Day RSI 46.38
14-Day ATR ($) 0.405834
20-Day SMA ($) 13.3255

Fundamental Data

Name Value
Market Cap (Mil $) 387.954
Shares Outstanding (Mil) 28.78
PE Ratio 9.07
PE Ratio (10y Range) 5.17 - 16.7
PE Ratio (10y Median) 9.3
PB Ratio 0.81
PB Ratio (10y Range) 0.73 - 1.18
PB Ratio (10y Median) 1.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.819
Dividend Yield % 13.49
Dividend Yield % (10y Range) 6.5 - 20.74
Dividend Yield % (10y Median) 9.32
Next Dividend Payment Date
Dividend Frequency Monthly

KBWD Invesco KBW High Dividend Yield Financial ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical TTM Price-to-Earnings without NRI for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical Price-to-Book Ratio for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical Dividend Yields for KBWD Invesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWD

No Available Data

NAS:KBWD is held by these investors

No Available Data
Invesco KBW High Dividend Yiel... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TCPC 		BlackRock TCP Capital Corp
1,703,694
16,031.8
+61.66%
3.970
+1.51%
1.990
-22.61%
-16.83%
597.2
Asset Management
FSK 		FS KKR Capital Corp
720,690
16,013.7
+24.37%
3.970
+0.78%
0.260
-7.92%
-3.97%
5,648.9
Asset Management
TRIN 		Trinity Capital Inc
1,090,133
15,992.3
+24.88%
3.960
+0.79%
1.750
+2.91%
+6.11%
933.7
Asset Management
ACRE 		Ares Commercial Real Estate Corp
2,113,366
15,258.5
+7.61%
3.780
+0.27%
3.870
-31.20%
-32.83%
210.1
REITs
AGNC 		AGNC Investment Corp
1,455,107
14,056.3
-2.31%
3.480
-0.09%
0.160
-5.20%
-0.36%
8,398.6
REITs
ARR 		ARMOUR Residential REIT Inc
725,420
13,725.0
-0.97%
3.400
-0.04%
1.300
-9.89%
-10.37%
1,278.7
REITs
RC 		Ready Capital Corp
1,839,321
13,555.8
+11.00%
3.360
+0.33%
1.130
-33.42%
-33.52%
759.5
REITs
NLY 		Annaly Capital Management Inc
673,868
13,430.2
+5.73%
3.330
+0.18%
0.120
+2.07%
+8.65%
11,479.0
REITs
PSEC 		Prospect Capital Corp
2,772,761
13,253.8
+27.86%
3.280
+0.71%
0.640
-13.07%
-11.65%
1,644.9
Asset Management
FDUS 		Fidus Investment Corp
613,491
13,061.2
+9.30%
3.240
+0.28%
1.810
-11.43%
-6.12%
667.9
Asset Management

Invesco KBW High Dividend Yield Financial ETF's Historical Top Holdings Breakdowns

Invesco KBW High Dividend Yield Financial ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCPC 		BlackRock TCP Capital Corp2024-11-30Add
+1.51%
●
7.8 ($8.54) 9.41
$7.02
-17.80%
Add 61.66%
1,703,694
649,849
KREF 		KKR Real Estate Finance Trust Inc2024-11-30Reduce
-0.98%
●
11.26 ($11.91) 12.86
$8.88
-25.44%
Reduce -30.38%
740,119
-322,892
MFIC 		MidCap Financial Investment Corp2024-11-30Add
+0.94%
●
13.14 ($13.55) 14.17
$12.04
-11.14%
Add 48.1%
825,134
267,998
TRIN 		Trinity Capital Inc2024-11-30Add
+0.79%
●
13.11 ($13.93) 14.67
$14.86
6.68%
Add 24.88%
1,090,133
217,163
FSK 		FS KKR Capital Corp2024-11-30Add
+0.78%
●
19.29 ($20.43) 22.22
$20.17
-1.27%
Add 24.37%
720,690
141,197
WASH 		Washington Trust Bancorp Inc2024-11-30Reduce
-0.75%
●
30.4 ($34.06) 39.92
$27.73
-18.58%
Reduce -29.08%
219,324
-89,933
GSBD 		Goldman Sachs BDC Inc2024-11-30Add
+0.73%
●
12.71 ($13.57) 14.44
$10.92
-19.53%
Add 31.19%
949,673
225,758
MFA 		MFA Financial Inc2024-11-30Reduce
-0.71%
●
10.84 ($12.14) 13.17
$9.50
-21.75%
Reduce -19.12%
940,812
-222,456
PSEC 		Prospect Capital Corp2024-11-30Add
+0.71%
●
4.27 ($5.11) 5.55
$3.69
-27.79%
Add 27.86%
2,772,761
604,169
EGBN 		Eagle Bancorp Inc2024-11-30Reduce
-0.70%
●
20.72 ($24.86) 30
$17.74
-28.64%
Reduce -24.05%
400,075
-126,685

Invesco KBW High Dividend Yield Financial ETF Total Holding History ($B)

To

Invesco KBW High Dividend Yield Financial ETF's Asset Allocation

To

Invesco KBW High Dividend Yield Financial ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW High Dividend Yield Financial ETF's Hypothetical Growth since 2024-11-30

Invesco KBW High Dividend Yield Financial ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW High Dividend Yield Financial ETF's Holdings Heat Map

Size field:

Invesco KBW High Dividend Yield Financial ETF's Holdings Bubble Chart

Invesco KBW High Dividend Yield Financial ETF News

  • 1

Discussions on Invesco KBW High Dividend Yield Financial ETF

User's Avatar
How would you rate this stock? KBWD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.