KBWD - Invesco KBW High Dividend Yield Financial ETF contains 41 holdings. The top holdings include ORC, IVR, ARR, DX, AGNC
Name | Weight |
---|---|
4.81% | |
4.09% | |
3.92% | |
3.83% | |
3.75% | |
3.48% | |
3.46% | |
3.38% | |
3.28% | |
3.25% | |
3.20% | |
3.06% | |
2.88% | |
2.77% | |
2.77% | |
2.75% | |
2.60% | |
2.58% | |
2.50% | |
2.46% | |
2.45% | |
2.42% | |
2.42% | |
2.39% | |
2.29% | |
2.24% | |
1.92% | |
1.88% | |
1.80% | |
1.70% |
Sector | Weight |
---|---|
Financials | 100.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 92.17% | $579.45M | 0.48% | |
MORT | 92.15% | $308.70M | 0.42% | |
XSHD | 89.82% | $74.41M | 0.3% | |
PBDC | 87.50% | $234.09M | 13.94% | |
DON | 86.61% | $3.74B | 0.38% | |
BIZD | 86.34% | $1.68B | 12.86% | |
NUMV | 86.26% | $387.30M | 0.31% | |
IWS | 86.26% | $13.63B | 0.23% | |
FTA | 85.97% | $1.12B | 0.6% | |
VBR | 85.53% | $30.46B | 0.07% | |
PEY | 85.38% | $1.13B | 0.53% | |
VPC | 85.36% | $54.95M | 9.86% | |
IJS | 85.32% | $6.32B | 0.18% | |
RSP | 85.31% | $74.00B | 0.2% | |
RIET | 85.27% | $89.29M | 0.5% | |
SLYV | 85.26% | $3.80B | 0.15% | |
MDYV | 85.26% | $2.43B | 0.15% | |
IVOV | 85.18% | $954.36M | 0.1% | |
PRF | 85.15% | $7.89B | 0.33% | |
EZM | 85.02% | $788.23M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.06% | $15.92B | 0.1% | |
IBTJ | -0.37% | $698.84M | 0.07% | |
SGOL | 0.39% | $5.17B | 0.17% | |
SHV | 0.55% | $20.89B | 0.15% | |
AAAU | 0.71% | $1.58B | 0.18% | |
BSMW | 0.73% | $111.32M | 0.18% | |
CORN | -0.76% | $43.78M | 0.2% | |
IAU | 0.80% | $47.74B | 0.25% | |
SHYM | -0.85% | $363.48M | 0.35% | |
BAR | 0.86% | $1.11B | 0.1749% | |
OUNZ | 1.03% | $1.78B | 0.25% | |
GLD | 1.11% | $101.58B | 0.4% | |
SGOV | 1.22% | $52.19B | 0.09% | |
USDU | -1.94% | $138.04M | 0.5% | |
SCUS | 1.97% | $80.58M | 0.14% | |
ISHG | -2.03% | $605.32M | 0.35% | |
IEI | 2.12% | $15.74B | 0.15% | |
IBTK | 2.26% | $458.96M | 0.07% | |
TFLO | 2.54% | $6.72B | 0.15% | |
SHY | 2.61% | $23.33B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.32% | $88.17M | 0.59% | |
VIXY | -67.85% | $280.49M | 0.85% | |
VIXM | -62.56% | $25.97M | 0.85% | |
BTAL | -44.21% | $311.96M | 1.43% | |
IVOL | -32.90% | $337.06M | 1.02% | |
FTSD | -25.10% | $233.62M | 0.25% | |
XONE | -19.22% | $632.14M | 0.03% | |
CLIP | -14.71% | $1.51B | 0.07% | |
FXY | -14.18% | $599.36M | 0.4% | |
XHLF | -12.05% | $1.76B | 0.03% | |
TBLL | -11.95% | $2.13B | 0.08% | |
SPTS | -11.46% | $5.82B | 0.03% | |
BILS | -11.43% | $3.82B | 0.1356% | |
SCHO | -10.14% | $10.95B | 0.03% | |
VGSH | -9.63% | $22.75B | 0.03% | |
UTWO | -9.43% | $373.54M | 0.15% | |
IBTG | -8.46% | $1.96B | 0.07% | |
FXE | -7.88% | $547.89M | 0.4% | |
IBTH | -7.17% | $1.67B | 0.07% | |
IBTI | -5.28% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.29% | $790.65M | -72.28% | 0.00% |
PHYS | 0.87% | - | - | 0.00% |
LITB | -1.05% | $22.98M | -66.66% | 0.00% |
MKTX | 1.05% | $7.88B | -6.01% | 1.45% |
MVO | 1.07% | $64.97M | -38.92% | 18.29% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
SRRK | 1.24% | $3.59B | +316.63% | 0.00% |
DRD | -1.70% | $1.15B | +31.82% | 2.09% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
CARV | 1.97% | $10.71M | +7.11% | 0.00% |
STG | -2.13% | $51.27M | +15.32% | 0.00% |
NEUE | 2.21% | $61.01M | +4.65% | 0.00% |
BTCT | 2.23% | $26.17M | +52.78% | 0.00% |
REPL | 2.29% | $587.44M | -24.50% | 0.00% |
GFI | -2.41% | $21.89B | +42.54% | 2.28% |
SBDS | -2.45% | $22.44M | -84.14% | 0.00% |
IMDX | 2.87% | $77.22M | -14.01% | 0.00% |
VHC | 2.88% | $69.66M | +160.06% | 0.00% |
HUSA | -2.98% | $351.35M | -23.87% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.71% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.13% | $262.78M | -29.57% | 0.00% |
CBOE | -5.48% | $25.31B | +31.70% | 1.05% |
VRCA | -4.48% | $55.41M | -90.91% | 0.00% |
HUSA | -2.98% | $351.35M | -23.87% | 0.00% |
SBDS | -2.45% | $22.44M | -84.14% | 0.00% |
GFI | -2.41% | $21.89B | +42.54% | 2.28% |
STG | -2.13% | $51.27M | +15.32% | 0.00% |
DRD | -1.70% | $1.15B | +31.82% | 2.09% |
LITB | -1.05% | $22.98M | -66.66% | 0.00% |
AGL | 0.29% | $790.65M | -72.28% | 0.00% |
PHYS | 0.87% | - | - | 0.00% |
MKTX | 1.05% | $7.88B | -6.01% | 1.45% |
MVO | 1.07% | $64.97M | -38.92% | 18.29% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
SRRK | 1.24% | $3.59B | +316.63% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
CARV | 1.97% | $10.71M | +7.11% | 0.00% |
NEUE | 2.21% | $61.01M | +4.65% | 0.00% |
BTCT | 2.23% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 82.89% | $12.45B | +3.31% | 13.09% |
STWD | 82.74% | $7.27B | -1.75% | 9.81% |
RITM | 81.93% | $6.46B | +4.91% | 8.21% |
FBRT | 81.76% | $913.25M | -27.17% | 14.46% |
LADR | 81.57% | $1.41B | -8.00% | 8.38% |
FSK | 80.90% | - | - | 12.09% |
DX | 80.65% | $1.34B | +2.88% | 14.66% |
BXMT | 80.14% | $3.20B | +4.43% | 10.17% |
TWO | 79.85% | $1.03B | -26.21% | 17.54% |
ARR | 79.60% | $1.50B | -18.66% | 17.57% |
OBDC | 79.55% | $7.36B | -6.10% | 10.30% |
MFIC | 79.52% | - | - | 11.99% |
ARCC | 79.49% | $15.07B | - | 8.48% |
BCSF | 79.03% | $967.84M | -10.34% | 11.28% |
EFC | 78.43% | $1.23B | +2.21% | 12.22% |
AGNC | 78.39% | $9.80B | -4.10% | 15.22% |
FDUS | 78.19% | - | - | 8.28% |
GSBD | 78.14% | $1.53B | - | 13.63% |
NMFC | 78.14% | - | - | 12.38% |
MAIN | 77.44% | $5.75B | +28.86% | 4.62% |
Failed to load news