Invesco KBW High Dividend Yield Financial ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$240K in net outflows over the past month, while the price has returned -20.4% so far this year. At 2.02% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVRINVESCO MORTGAGE CAPITAL | 4.36% | $5.71 | -1.9% | ||
| 2 | ARRARMOUR RESIDENTIAL REIT | 4.13% | $13.59 | -1.6% | ||
| 3 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.91% | $7.80 | +0.5% | ||
| 4 | MFAMFA FINANCIAL | 3.93% | $7.65 | -1.2% | ||
| 5 | ORCORCHID ISLAND CAPITAL | 4.02% | $5.11 | -2.3% | ||
| 6 | DXDYNEX CAPITAL | 3.74% | $11.02 | -0.5% | ||
| 7 | RWTREDWOOD TRUST | 3.43% | $3.53 | -3.3% | ||
| 8 | AGNCAGNC INVESTMENT | 3.16% | $8.79 | -1.8% | ||
| 9 | WUWESTERN UNION | 3.07% | $6.00 | -0.3% | ||
| 10 | NLYANNALY CAPITAL MANAGEMENT | 3.09% | $18.50 | -1.1% | ||
| 11 | ADAMAdamas Trust | 2.86% | $7.81 | +0.4% | ||
| 12 | ABRARBOR REALTY TRUST | 2.79% | $3.56 | -4.0% | ||
| 13 | FBRTFRANKLIN BSP REALTY TRUST | 2.18% | $6.27 | -3.1% | ||
| 14 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 1.89% | $34.88 | -3.6% | ||
| 15 | WASHWASHINGTON TRUST BANCORP | 1.68% | $38.46 | +1.8% |
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| 1 month | -12.4% |
| 3 months | -12.4% |
| 6 months | -13.2% |
| YTD | -20.4% |
| 1 year | -20.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$240K |
| 3 months | −$14M |
| YTD | +$32M |
| 1 year | +$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 38%. Spread across 38+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AGNC AGNC INVESTMENT | $2M | $4M |
| OWL BLUE OWL CAPITAL | $588,906 | $379,230 |
| PRU PRUDENTIAL FINANCIAL | $305,020 | $278,387 |
| NLY ANNALY CAPITAL MANAGEMENT | $241,779 | $287,959 |
| ABR ARBOR REALTY TRUST | $135,337 | $190,702 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -199bp on fee · 114× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -199bp on fee · 50× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -198bp on fee · 91× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -198bp on fee · 65× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -198bp on fee · 51× the assets · +$412M in over the month | Head-to-head |