Product Details
The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which 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 Fund and the Index are rebalanced and reconstituted quarterly.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
KBW Nasdaq Financial Sector Dividend Yield Index | 4.78 | 10.56 | 2.25 | 3.10 | 4.94 | 6.61 |
S&P 500 Financials Index | 6.56 | 35.01 | 11.74 | 13.72 | 12.95 | 12.87 |
Fund History (%) | ||||||
Fund NAV | 4.76 | 11.29 | 2.29 | 3.25 | 4.93 | 6.47 |
After Tax Held | 4.35 | 6.17 | -2.09 | -0.85 | 1.60 | 3.43 |
After Tax Sold | 2.81 | 6.69 | -0.12 | 0.67 | 2.55 | 4.07 |
Fund Market Price | 4.76 | 11.29 | 2.36 | 3.26 | 4.93 | 6.48 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
KBW Nasdaq Financial Sector Dividend Yield Index | 3.51 | 3.51 | 0.46 | 2.46 | 4.24 | 6.30 |
S&P 500 Financials Index | 30.56 | 30.56 | 9.42 | 11.70 | 11.43 | 12.44 |
Fund History (%) | ||||||
Fund NAV | 4.43 | 4.43 | 0.50 | 2.56 | 4.23 | 6.16 |
After Tax Held | -0.55 | -0.55 | -3.83 | -1.52 | 0.91 | 3.12 |
After Tax Sold | 2.55 | 2.55 | -1.42 | 0.20 | 2.04 | 3.86 |
Fund Market Price | 4.43 | 4.43 | 0.45 | 2.56 | 4.22 | 6.17 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 12/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Market Cap & Style Allocations
Large-Cap Value | - |
Large-Cap Blend | - |
Large-Cap Growth | - |
Mid-Cap Value | 5.13% |
Mid-Cap Blend | - |
Mid-Cap Growth | - |
Small-Cap Value | 82.79% |
Small-Cap Blend | 12.08% |
Small-Cap Growth | - |
as of 02/06/2025 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
IVR | Invesco Mortgage Capital Inc | 4.62 |
ORC | Orchid Island Capital Inc | 4.48 |
TWO | Two Harbors Investment Corp | 3.89 |
AGNC | AGNC Investment Corp | 3.60 |
TRIN | Trinity Capital Inc | 3.58 |
DX | Dynex Capital Inc | 3.53 |
ARR | ARMOUR Residential REIT Inc | 3.48 |
TCPC | BlackRock TCP Capital Corp | 3.33 |
GSBD | Goldman Sachs BDC Inc | 3.16 |
FSK | FS KKR Capital Corp | 3.14 |
Distributions | Hide View All
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
01/21/2025 | 01/21/2025 | 01/24/2025 | 0.14517 | 0.14517 | - | - | - | - |
12/23/2024 | 12/23/2024 | 12/27/2024 | 0.14472 | 0.14472 | - | - | - | - |
11/18/2024 | 11/18/2024 | 11/22/2024 | 0.14698 | 0.14698 | - | - | - | - |
10/21/2024 | 10/21/2024 | 10/25/2024 | 0.14709 | 0.14709 | - | - | - | - |
09/23/2024 | 09/23/2024 | 09/27/2024 | 0.14808 | 0.14808 | - | - | - | - |
08/19/2024 | 08/19/2024 | 08/23/2024 | 0.17001 | 0.17001 | - | - | - | - |
07/22/2024 | 07/22/2024 | 07/26/2024 | 0.16695 | 0.16695 | - | - | - | - |
06/24/2024 | 06/24/2024 | 06/28/2024 | 0.16633 | 0.16633 | - | - | - | - |
05/20/2024 | 05/21/2024 | 05/24/2024 | 0.15485 | 0.15485 | - | - | - | - |
04/22/2024 | 04/23/2024 | 04/26/0204 | 0.14985 | 0.14985 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.14585 | 0.14585 | - | - | - | - |
02/20/2024 | 02/21/2024 | 02/23/2024 | 0.14287 | 0.14287 | - | - | - | - |
01/22/2024 | 01/23/2024 | 01/26/2024 | 0.14255 | 0.14255 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.14001 | 0.14001 | - | - | - | - |
11/20/2023 | 11/21/2023 | 11/24/2023 | 0.14671 | 0.14671 | - | - | - | - |
10/23/2023 | 10/24/2023 | 10/27/2023 | 0.14303 | 0.14303 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.13577 | 0.13577 | - | - | - | - |
08/21/2023 | 08/22/2023 | 08/25/2023 | 0.17076 | 0.17076 | - | - | - | - |
07/24/2023 | 07/25/2023 | 07/28/0203 | 0.16955 | 0.16955 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.16201 | 0.16201 | - | - | - | - |
05/22/2023 | 05/23/2023 | 05/26/2023 | 0.16191 | 0.16191 | - | - | - | - |
04/24/2023 | 04/25/2023 | 04/28/2023 | 0.15391 | 0.15391 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.14641 | 0.14641 | - | - | - | - |
02/21/2023 | 02/22/2023 | 02/24/2023 | 0.14425 | 0.14425 | - | - | - | - |
01/23/2023 | 01/24/2023 | 01/27/2023 | 0.14172 | 0.14172 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.14213 | 0.14213 | - | - | - | - |
11/21/2022 | 11/22/2022 | 11/25/2022 | 0.14101 | 0.14101 | - | - | - | - |
10/24/2022 | 10/25/2022 | 10/28/2022 | 0.14076 | 0.14076 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.13995 | 0.13995 | - | - | - | - |
08/22/2022 | 08/23/2022 | 08/26/2022 | 0.14798 | 0.14798 | - | - | - | - |
07/18/2022 | 07/19/2022 | 07/22/2022 | 0.14549 | 0.14549 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.14049 | 0.14049 | - | - | - | - |
05/23/2022 | 05/24/2022 | 05/31/2022 | 0.13731 | 0.13731 | - | - | - | - |
04/18/2022 | 04/19/2022 | 04/29/2022 | 0.13708 | 0.13708 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.13722 | 0.13722 | - | - | - | - |
02/22/2022 | 02/23/2022 | 02/28/2022 | 0.13691 | 0.13691 | - | - | - | - |
01/24/2022 | 01/25/2022 | 01/31/2022 | 0.13594 | 0.13594 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.13464 | 0.13464 | - | - | - | - |
11/22/2021 | 11/23/2021 | 11/30/2021 | 0.13295 | 0.13295 | - | - | - | - |
10/18/2021 | 10/19/2021 | 10/29/2021 | 0.13159 | 0.13159 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.12842 | 0.12842 | - | - | - | - |
08/23/2021 | 08/24/2021 | 08/31/2021 | 0.12529 | 0.12529 | - | - | - | - |
07/19/2021 | 07/20/2021 | 07/30/2021 | 0.12322 | 0.12322 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.12164 | 0.12164 | - | - | - | - |
05/24/2021 | 05/25/2021 | 05/28/2021 | 0.11857 | 0.11857 | - | - | - | - |
04/19/2021 | 04/20/2021 | 04/30/2021 | 0.11586 | 0.11586 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.10758 | 0.10758 | - | - | - | - |
02/22/2021 | 02/23/2021 | 02/26/2021 | 0.11259 | 0.11259 | - | - | - | - |
01/19/2021 | 01/20/2021 | 01/29/2021 | 0.12067 | 0.12067 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.11145 | 0.11145 | - | - | - | - |
11/23/2020 | 11/24/2020 | 11/30/2020 | 0.11295 | 0.11295 | - | - | - | - |
10/19/2020 | 10/20/2020 | 10/30/2020 | 0.11523 | 0.11523 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.11420 | 0.11420 | - | - | - | - |
08/24/2020 | 08/25/2020 | 08/31/2020 | 0.12197 | 0.12197 | - | - | - | - |
07/20/2020 | 07/21/2020 | 07/31/2020 | 0.12204 | 0.12204 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.12238 | 0.12238 | - | - | - | - |
05/18/2020 | 05/19/2020 | 05/29/2020 | 0.12723 | 0.12723 | - | - | - | - |
04/20/2020 | 04/21/2020 | 04/30/2020 | 0.16237 | 0.16237 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.16536 | 0.16536 | - | - | - | - |
02/24/2020 | 02/25/2020 | 02/28/2020 | 0.16395 | 0.16395 | - | - | - | - |
01/21/2020 | 01/22/2020 | 01/31/2020 | 0.16313 | 0.16313 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.16166 | 0.16166 | - | - | - | - |
11/18/2019 | 11/19/2019 | 11/29/2019 | 0.16166 | 0.16166 | - | - | - | - |
10/21/2019 | 10/22/2019 | 10/31/2019 | 0.15981 | 0.15981 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.15765 | 0.15765 | - | - | - | - |
08/19/2019 | 08/20/2019 | 08/30/2019 | 0.15759 | 0.15759 | - | - | - | - |
07/22/2019 | 07/23/2019 | 07/31/2019 | 0.15864 | 0.15864 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.15963 | 0.15963 | - | - | - | - |
05/20/2019 | 05/21/2019 | 05/31/2019 | 0.15823 | 0.15823 | - | - | - | - |
04/22/2019 | 04/23/2019 | 04/30/2019 | 0.15750 | 0.15750 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.15650 | 0.15650 | - | - | - | - |
02/19/2019 | 02/20/2019 | 02/28/2019 | 0.15600 | - | - | - | - | - |
01/22/2019 | 01/23/2019 | 01/31/2019 | 0.14747 | 0.14747 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.13875 | 0.13875 | - | - | - | - |
11/19/2018 | 11/20/2018 | 11/30/2018 | 0.13774 | 0.13774 | - | - | - | - |
10/22/2018 | 10/23/2018 | 10/31/2018 | 0.14000 | 0.14000 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.12344 | 0.12344 | - | - | - | - |
08/20/2018 | 08/21/2018 | 08/31/2018 | 0.13055 | 0.13055 | - | - | - | - |
07/23/2018 | 07/24/2018 | 07/31/2018 | 0.14400 | 0.14400 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.14440 | 0.14440 | - | - | - | - |
05/21/2018 | 05/22/2018 | 05/31/2018 | 0.14846 | 0.14846 | - | - | - | - |
04/23/2018 | 04/24/2018 | 04/30/2018 | 0.19305 | 0.19305 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.18721 | 0.18721 | - | - | - | - |
02/20/2018 | 02/21/2018 | 02/28/2018 | 0.19279 | 0.19279 | - | - | - | - |
01/22/2018 | 01/23/2018 | 01/31/2018 | 0.19944 | 0.19944 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.15718 | 0.15718 | - | - | - | - |
11/20/2017 | 11/21/2017 | 11/30/2017 | 0.17014 | 0.17014 | - | - | - | - |
10/23/2017 | 10/24/2017 | 10/31/2017 | 0.18695 | 0.18695 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.17057 | 0.17057 | - | - | - | - |
08/15/2017 | 08/17/2017 | 08/31/2017 | 0.17509 | 0.17509 | - | - | - | - |
07/14/2017 | 07/18/2017 | 07/31/2017 | 0.17551 | 0.17551 | - | - | - | - |
06/15/2017 | 06/19/2017 | 06/30/2017 | 0.17866 | 0.17866 | - | - | - | - |
05/15/2017 | 05/17/2017 | 05/31/2017 | 0.17750 | 0.17750 | - | - | - | - |
04/13/2017 | 04/18/2017 | 04/28/2017 | 0.17750 | 0.17750 | - | - | - | - |
03/15/2017 | 03/17/2017 | 03/31/2017 | 0.17000 | 0.17000 | - | - | - | - |
02/15/2017 | 02/17/2017 | 02/28/2017 | 0.16750 | 0.16750 | - | - | - | - |
01/13/2017 | 01/18/2017 | 01/31/2017 | 0.16500 | 0.16500 | - | - | - | - |
12/15/2016 | 12/19/2016 | 12/30/2016 | 0.16000 | 0.16000 | - | - | - | - |
11/15/2016 | 11/17/2016 | 11/30/2016 | 0.16000 | 0.16000 | - | - | - | - |
10/14/2016 | 10/18/2016 | 10/31/2016 | 0.13484 | 0.13484 | - | - | - | - |
09/15/2016 | 09/19/2016 | 09/30/2016 | 0.15107 | 0.15107 | - | - | - | - |
08/15/2016 | 08/17/2016 | 08/31/2016 | 0.17089 | 0.17089 | - | - | - | - |
07/15/2016 | 07/19/2016 | 07/29/2016 | 0.17429 | 0.17429 | - | - | - | - |
06/15/2016 | 06/17/2016 | 06/30/2016 | 0.17354 | 0.17354 | - | - | - | - |
05/13/2016 | 05/17/2016 | 05/31/2016 | 0.17974 | 0.17974 | - | - | - | - |
04/15/2016 | 04/19/2016 | 04/29/2016 | 0.21000 | 0.21000 | - | - | - | - |
03/15/2016 | 03/17/2016 | 03/31/2016 | 0.18000 | 0.18000 | - | - | - | - |
02/12/2016 | 02/17/2016 | 02/29/2016 | 0.16000 | 0.16000 | - | - | - | - |
01/15/2016 | 01/20/2016 | 01/29/2016 | 0.14000 | 0.14000 | - | - | - | - |
12/15/2015 | 12/17/2015 | 12/31/2015 | 0.12977 | 0.12977 | - | - | - | - |
11/13/2015 | 11/17/2015 | 11/30/2015 | 0.13707 | 0.13707 | - | - | - | - |
10/15/2015 | 10/19/2015 | 10/30/2015 | 0.12250 | 0.12250 | - | - | - | - |
09/15/2015 | 09/17/2015 | 09/30/2015 | 0.15500 | 0.15500 | - | - | - | - |
08/14/2015 | 08/18/2015 | 08/31/2015 | 0.14630 | 0.14630 | - | - | - | - |
07/15/2015 | 07/17/2015 | 07/31/2015 | 0.15361 | 0.15361 | - | - | - | - |
06/15/2015 | 06/17/2015 | 06/30/2015 | 0.16000 | 0.16000 | - | - | - | - |
05/15/2015 | 05/19/2015 | 05/29/2015 | 0.16800 | 0.16800 | - | - | - | - |
04/15/2015 | 04/17/2015 | 04/30/2015 | 0.17776 | 0.17776 | - | - | - | - |
03/13/2015 | 03/17/2015 | 03/31/2015 | 0.16713 | 0.16713 | - | - | - | - |
02/13/2015 | 02/18/2015 | 02/27/2015 | 0.17030 | 0.17030 | - | - | - | - |
01/15/2015 | 01/20/2015 | 01/30/2015 | 0.17906 | 0.17906 | - | - | - | - |
12/15/2014 | 12/17/2014 | 12/31/2014 | 0.17869 | 0.17869 | - | - | - | - |
11/14/2014 | 11/18/2014 | 11/28/2014 | 0.17500 | 0.17500 | - | - | - | - |
10/15/2014 | 10/17/2014 | 10/31/2014 | 0.19500 | 0.19500 | - | - | - | - |
09/15/2014 | 09/17/2014 | 09/30/2014 | 0.18600 | 0.18600 | - | - | - | - |
08/15/2014 | 08/19/2014 | 08/29/2014 | 0.18300 | 0.18300 | - | - | - | - |
07/15/2014 | 07/17/2014 | 07/31/2014 | 0.18300 | 0.18300 | - | - | - | - |
06/13/2014 | 06/17/2014 | 06/30/2014 | 0.18000 | 0.18000 | - | - | - | - |
05/15/2014 | 05/19/2014 | 05/30/2014 | 0.18000 | 0.18000 | - | - | - | - |
04/15/2014 | 04/17/2014 | 04/30/2014 | 0.18000 | 0.18000 | - | - | - | - |
03/14/2014 | 03/18/2014 | 03/31/2014 | 0.16366 | 0.16366 | - | - | - | - |
02/14/2014 | 02/19/2014 | 02/28/2014 | 0.14913 | 0.14913 | - | - | - | - |
01/15/2014 | 01/17/2014 | 01/31/2014 | 0.14807 | 0.14807 | - | - | - | - |
12/13/2013 | 12/17/2013 | 12/31/2013 | 0.15357 | 0.15357 | - | - | - | - |
11/15/2013 | 11/19/2013 | 11/29/2013 | 0.15309 | 0.15309 | - | - | - | - |
10/15/2013 | 10/17/2013 | 10/31/2013 | 0.14478 | 0.14478 | - | - | - | - |
09/13/2013 | 09/17/2013 | 09/30/2013 | 0.15296 | 0.15296 | - | - | - | - |
08/15/2013 | 08/19/2013 | 08/30/2013 | 0.15431 | 0.15431 | - | - | - | - |
07/15/2013 | 07/17/2013 | 07/31/2013 | 0.16033 | 0.16033 | - | - | - | - |
06/14/2013 | 06/18/2013 | 06/28/2013 | 0.17405 | 0.17405 | - | - | - | - |
05/15/2013 | 05/17/2013 | 05/31/2013 | 0.17018 | 0.17018 | - | - | - | - |
04/15/2013 | 04/17/2013 | 04/30/2013 | 0.18020 | 0.18020 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.16673 | 0.16673 | - | - | - | - |
02/15/2013 | 02/20/2013 | 02/28/2013 | 0.16765 | 0.16765 | - | - | - | - |
01/15/2013 | 01/17/2013 | 01/31/2013 | 0.17016 | 0.17016 | - | - | - | - |
12/14/2012 | 12/18/2012 | 12/31/2012 | 0.17021 | 0.17021 | - | - | - | - |
11/15/2012 | 11/19/2012 | 11/30/2012 | 0.16689 | 0.16689 | - | - | - | - |
10/15/2012 | 10/17/2012 | 10/31/2012 | 0.15474 | 0.15474 | - | - | - | - |
09/14/2012 | 09/18/2012 | 09/28/2012 | 0.16113 | 0.16113 | - | - | - | - |
08/15/2012 | 08/17/2012 | 08/31/2012 | 0.16155 | 0.16155 | - | - | - | - |
07/13/2012 | 07/17/2012 | 07/31/2012 | 0.17177 | 0.17177 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.17807 | 0.17807 | - | - | - | - |
05/15/2012 | 05/17/2012 | 05/31/2012 | 0.17785 | 0.17785 | - | - | - | - |
04/13/2012 | 04/17/2012 | 04/30/2012 | 0.17997 | 0.17997 | - | - | - | - |
03/15/2012 | 03/19/2012 | 03/30/2012 | 0.20317 | 0.20317 | - | - | - | - |
02/15/2012 | 02/17/2012 | 02/29/2012 | 0.18645 | 0.18645 | - | - | - | - |
01/13/2012 | 01/18/2012 | 01/31/2012 | 0.17848 | 0.17848 | - | - | - | - |
12/27/2011 | 12/29/2011 | 12/30/2011 | 0.10785 | 0.10785 | - | - | - | - |
12/15/2011 | 12/19/2011 | 12/30/2011 | 0.28500 | 0.28500 | - | - | - | - |
11/15/2011 | 11/17/2011 | 11/30/2011 | 0.20263 | 0.20263 | - | - | - | - |
10/14/2011 | 10/18/2011 | 10/31/2011 | 0.20483 | 0.20483 | - | - | - | - |
09/15/2011 | 09/19/2011 | 09/30/2011 | 0.20352 | 0.20352 | - | - | - | - |
08/15/2011 | 08/17/2011 | 08/31/2011 | 0.18557 | 0.18557 | - | - | - | - |
07/15/2011 | 07/19/2011 | 07/29/2011 | 0.18566 | 0.18566 | - | - | - | - |
06/15/2011 | 06/17/2011 | 06/30/2011 | 0.17798 | 0.17798 | - | - | - | - |
05/13/2011 | 05/17/2011 | 05/31/2011 | 0.18637 | 0.18637 | - | - | - | - |
04/15/2011 | 04/19/2011 | 04/29/2011 | 0.18611 | 0.18611 | - | - | - | - |
03/15/2011 | 03/17/2011 | 03/31/2011 | 0.19994 | 0.19994 | - | - | - | - |
02/15/2011 | 02/17/2011 | 02/28/2011 | 0.17891 | 0.17891 | - | - | - | - |
01/14/2011 | 01/19/2011 | 01/31/2011 | 0.19201 | 0.19201 | - | - | - | - |
01/04/2011 | 01/06/2011 | 01/31/2011 | 0.33308 | 0.33308 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 50 | 0 | 0 | 0 | 0 | 0 |
09/30/2024 | 64 | 47 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 41 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 39 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 177 | 0 | 0 | 0 | 0 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 14 | 0 | 0 | 0 | 0 | 0 |
09/30/2024 | 64 | 17 | 0 | 0 | 0 | 0 | 0 |
06/30/2024 | 63 | 22 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 22 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 75 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 12/02/2010
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as financials, are subject to greater risk and are more greatly impacted by market volatility, than more diversified investments.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.
REITs are pooled investment vehicles that trade like stocks and invest substantially all of their assets in real estate and may qualify for special tax considerations. REITs are subject to risks inherent in the direct ownership of real estate. A company's failure to qualify as a REIT under federal tax law may have adverse consequences to the REIT's shareholders. REITs may have expenses, including advisory and administration, and REIT shareholders will incur a proportionate share of the underlying expenses.
Mortgage REITs are subject to credit risk of the borrowers to whom they extend funds (i.e., borrowers will not be able to make interest and principal payments to the REIT with respect to the loan when payments are due). The value of mortgaged properties may be less than the amounts owed on the properties. If a mortgage REIT forecloses on a borrower, the amount recovered in connection with the foreclosure may be less than the amount owed to the mortgage REIT. Mortgage REITs are also subject to significant interest rate risk and are typically highly leveraged which increases investment risk and could adversely affect a REIT's operations and market value in periods of rising interest rates, increased interest rate volatility, downturns in the economy and reductions in the availability of financing or deterioration in the conditions of the REIT's mortgage-related assets.
There are certain risks inherent in investing in Business Development Corporations ("BDCs") and the Investment Company Act of 1940, as amended (the "1940 Act"), imposes certain restraints upon BDCs. Generally, little public information exists for private and thinly traded companies; as a result investors may not be able to make a fully informed decision. Limitations on asset mix and leverage may also prohibit the way BDCs raise capital. BDCs generally invest in less mature private companies which involve greater risk than well-established publicly-traded companies. As a result of the Fund investing in BDCs, a shareholder will bear not only their proportionate share of the expenses of the Fund, but also, indirectly the expenses of the BDCs.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The S&P 500® Financials Index seeks to provide an effective representation of the financial sector of the S&P 500® Index.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
"Keefe, Bruyette & Woods, Inc.", "KBW Nasdaq Financial Sector pidend Yield Index" and "KBW" are trademarks of KBW and have been licensed for use by Invesco Capital Management LLC. The Invesco KBW High Dividend Yield Financial ETF is not sponsored, endorsed, sold or promoted by KBW and KBW makes no representation regarding the advisability of investing in The Invesco KBW High Dividend Yield Financial ETF. Invesco Capital Management LLC is not affiliated with KBW.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.