KBWD

Equity | US Equity

Invesco KBW High Dividend Yield Financial ETF

Select a Fund

Select a Fund

  • Invesco 1-30 Laddered Treasury ETF
  • Invesco Active U.S. Real Estate ETF
  • Invesco Aerospace & Defense ETF
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund
  • Invesco Balanced Multi-Asset Allocation ETF
  • Invesco BulletShares 2019 Corporate Bond ETF
  • Invesco BulletShares 2019 High Yield Corporate Bond ETF
  • Invesco BulletShares 2020 Corporate Bond ETF
  • Invesco BulletShares 2020 High Yield Corporate Bond ETF
  • Invesco BulletShares 2021 Corporate Bond ETF
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF
  • Invesco BulletShares 2021 Municipal Bond ETF
  • Invesco BulletShares 2021 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2022 Corporate Bond ETF
  • Invesco BulletShares 2022 High Yield Corporate Bond ETF
  • Invesco BulletShares 2022 Municipal Bond ETF
  • Invesco BulletShares 2022 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2023 Corporate Bond ETF
  • Invesco BulletShares 2023 High Yield Corporate Bond ETF
  • Invesco BulletShares 2023 Municipal Bond ETF
  • Invesco BulletShares 2023 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2024 Corporate Bond ETF
  • Invesco BulletShares 2024 High Yield Corporate Bond ETF
  • Invesco BulletShares 2024 Municipal Bond ETF
  • Invesco BulletShares 2024 USD Emerging Markets Debt ETF
  • Invesco BulletShares 2025 Corporate Bond ETF
  • Invesco BulletShares 2025 High Yield Corporate Bond ETF
  • Invesco BulletShares 2025 Municipal Bond ETF
  • Invesco BulletShares 2026 Corporate Bond ETF
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF
  • Invesco BulletShares 2026 Municipal Bond ETF
  • Invesco BulletShares 2027 Corporate Bond ETF
  • Invesco BulletShares 2027 High Yield Corporate Bond ETF
  • Invesco BulletShares 2027 Municipal Bond ETF
  • Invesco BulletShares 2028 Corporate Bond ETF
  • Invesco BulletShares 2028 Municipal Bond ETF
  • Invesco BulletShares 2029 Corporate Bond ETF
  • Invesco BulletShares 2029 Municipal Bond ETF
  • Invesco BuyBack Achievers ETF
  • Invesco CEF Income Composite ETF
  • Invesco California AMT-Free Municipal Bond ETF
  • Invesco China Technology ETF
  • Invesco Cleantech ETF
  • Invesco Conservative Multi-Asset Allocation ETF
  • Invesco CurrencyShares Australian Dollar Trust
  • Invesco CurrencyShares British Pound Sterling Trust
  • Invesco CurrencyShares Canadian Dollar Trust
  • Invesco CurrencyShares Euro Trust
  • Invesco CurrencyShares Japanese Yen Trust
  • Invesco CurrencyShares Swiss Franc Trust
  • Invesco DB Agriculture Fund
  • Invesco DB Base Metals Fund
  • Invesco DB Commodity Index Tracking Fund
  • Invesco DB Energy Fund
  • Invesco DB G10 Currency Harvest Fund
  • Invesco DB Gold Fund
  • Invesco DB Oil Fund
  • Invesco DB Precious Metals Fund
  • Invesco DB Silver Fund
  • Invesco DB US Dollar Index Bearish Fund
  • Invesco DB US Dollar Index Bullish Fund
  • Invesco DWA Basic Materials Momentum ETF
  • Invesco DWA Consumer Cyclicals Momentum ETF
  • Invesco DWA Consumer Staples Momentum ETF
  • Invesco DWA Developed Markets Momentum ETF
  • Invesco DWA Emerging Markets Momentum ETF
  • Invesco DWA Energy Momentum ETF
  • Invesco DWA Financial Momentum ETF
  • Invesco DWA Healthcare Momentum ETF
  • Invesco DWA Industrials Momentum ETF
  • Invesco DWA Momentum ETF
  • Invesco DWA SmallCap Momentum ETF
  • Invesco DWA Technology Momentum ETF
  • Invesco DWA Utilities Momentum ETF
  • Invesco Defensive Equity ETF
  • Invesco Dividend Achievers ETF
  • Invesco Dow Jones Industrial Average Dividend ETF
  • Invesco Dynamic Biotechnology & Genome ETF
  • Invesco Dynamic Building & Construction ETF
  • Invesco Dynamic Energy Exploration & Production ETF
  • Invesco Dynamic Food & Beverage ETF
  • Invesco Dynamic Large Cap Growth ETF
  • Invesco Dynamic Large Cap Value ETF
  • Invesco Dynamic Leisure and Entertainment ETF
  • Invesco Dynamic Market ETF
  • Invesco Dynamic Media ETF
  • Invesco Dynamic Networking ETF
  • Invesco Dynamic Oil & Gas Services ETF
  • Invesco Dynamic Pharmaceuticals ETF
  • Invesco Dynamic Semiconductors ETF
  • Invesco Dynamic Software ETF
  • Invesco Emerging Markets Sovereign Debt ETF
  • Invesco FTSE International Low Beta Equal Weight ETF
  • Invesco FTSE RAFI Developed Markets ex-U.S. ETF
  • Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
  • Invesco FTSE RAFI Emerging Markets ETF
  • Invesco FTSE RAFI US 1000 ETF
  • Invesco FTSE RAFI US 1500 Small-Mid ETF
  • Invesco Financial Preferred ETF
  • Invesco Fundamental High Yield Corporate Bond ETF
  • Invesco Fundamental Investment Grade Corporate Bond ETF
  • Invesco Global Clean Energy ETF
  • Invesco Global Listed Private Equity ETF
  • Invesco Global Short Term High Yield Bond ETF
  • Invesco Global Water ETF
  • Invesco Golden Dragon China ETF
  • Invesco Growth Multi-Asset Allocation ETF
  • Invesco High Yield Equity Dividend Achievers ETF
  • Invesco India ETF
  • Invesco International BuyBack Achievers ETF
  • Invesco International Corporate Bond ETF
  • Invesco International Dividend Achievers ETF
  • Invesco Investment Grade Defensive ETF
  • Invesco Investment Grade Value ETF
  • Invesco KBW Bank ETF
  • Invesco KBW High Dividend Yield Financial ETF
  • Invesco KBW Premium Yield Equity REIT ETF
  • Invesco KBW Property & Casualty Insurance ETF
  • Invesco KBW Regional Banking ETF
  • Invesco MSCI Global Timber ETF
  • Invesco Moderately Conservative Multi-Asset Allocation ETF
  • Invesco NASDAQ Internet ETF
  • Invesco National AMT-Free Municipal Bond ETF
  • Invesco New York AMT-Free Municipal Bond ETF
  • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • Invesco Preferred ETF
  • Invesco PureBeta 0-5 Yr US TIPS ETF
  • Invesco PureBeta FTSE Developed ex-North America ETF
  • Invesco PureBeta FTSE Emerging Markets ETF
  • Invesco PureBeta MSCI USA ETF
  • Invesco PureBeta MSCI USA Small Cap ETF
  • Invesco PureBeta US Aggregate Bond ETF
  • Invesco QQQ
  • Invesco RAFI Strategic Developed ex-US ETF
  • Invesco RAFI Strategic Developed ex-US Small Company ETF
  • Invesco RAFI Strategic Emerging Markets ETF
  • Invesco RAFI Strategic US ETF
  • Invesco RAFI Strategic US Small Company ETF
  • Invesco Raymond James SB-1 Equity ETF
  • Invesco Russell 1000 Dynamic Multifactor ETF
  • Invesco Russell 1000 Enhanced Equal Weight ETF
  • Invesco Russell 1000 Equal Weight ETF
  • Invesco Russell 1000 Low Beta Equal Weight ETF
  • Invesco Russell 2000 Dynamic Multifactor ETF
  • Invesco S&P 100 Equal Weight ETF
  • Invesco S&P 500 BuyWrite ETF
  • Invesco S&P 500 Downside Hedged ETF
  • Invesco S&P 500 Enhanced Value ETF
  • Invesco S&P 500 Equal Weight Communication Services ETF
  • Invesco S&P 500 Equal Weight Consumer Discretionary ETF
  • Invesco S&P 500 Equal Weight Consumer Staples ETF
  • Invesco S&P 500 Equal Weight ETF
  • Invesco S&P 500 Equal Weight Energy ETF
  • Invesco S&P 500 Equal Weight Financials ETF
  • Invesco S&P 500 Equal Weight Health Care ETF
  • Invesco S&P 500 Equal Weight Industrials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P 500 Equal Weight Real Estate ETF
  • Invesco S&P 500 Equal Weight Technology ETF
  • Invesco S&P 500 Equal Weight Utilities ETF
  • Invesco S&P 500 GARP ETF
  • Invesco S&P 500 High Beta ETF
  • Invesco S&P 500 High Dividend Low Volatility ETF
  • Invesco S&P 500 Low Volatility ETF
  • Invesco S&P 500 Minimum Variance ETF
  • Invesco S&P 500 Momentum ETF
  • Invesco S&P 500 Pure Growth ETF
  • Invesco S&P 500 Pure Value ETF
  • Invesco S&P 500 Quality ETF
  • Invesco S&P 500 Revenue ETF
  • Invesco S&P 500 Top 50 ETF
  • Invesco S&P 500 Value with Momentum ETF
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
  • Invesco S&P Emerging Markets Low Volatility ETF
  • Invesco S&P Emerging Markets Momentum ETF
  • Invesco S&P Global Water Index ETF
  • Invesco S&P International Developed High Dividend Low Volatility ETF
  • Invesco S&P International Developed Low Volatility ETF
  • Invesco S&P International Developed Momentum ETF
  • Invesco S&P International Developed Quality ETF
  • Invesco S&P MidCap 400 Equal Weight ETF
  • Invesco S&P MidCap 400 Pure Growth ETF
  • Invesco S&P MidCap 400 Pure Value ETF
  • Invesco S&P MidCap 400 Revenue ETF
  • Invesco S&P MidCap Low Volatility ETF
  • Invesco S&P MidCap Momentum ETF
  • Invesco S&P MidCap Quality ETF
  • Invesco S&P MidCap Value with Momentum ETF
  • Invesco S&P SmallCap 600 Equal Weight ETF
  • Invesco S&P SmallCap 600 Pure Growth ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Invesco S&P SmallCap 600 Revenue ETF
  • Invesco S&P SmallCap Consumer Discretionary ETF
  • Invesco S&P SmallCap Consumer Staples ETF
  • Invesco S&P SmallCap Energy ETF
  • Invesco S&P SmallCap Financials ETF
  • Invesco S&P SmallCap Health Care ETF
  • Invesco S&P SmallCap High Dividend Low Volatility ETF
  • Invesco S&P SmallCap Industrials ETF
  • Invesco S&P SmallCap Information Technology ETF
  • Invesco S&P SmallCap Low Volatility ETF
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P SmallCap Momentum ETF
  • Invesco S&P SmallCap Quality ETF
  • Invesco S&P SmallCap Utilities & Communication Services ETF
  • Invesco S&P SmallCap Value with Momentum ETF
  • Invesco S&P Spin-Off ETF
  • Invesco S&P Ultra Dividend Revenue ETF
  • Invesco Senior Loan ETF
  • Invesco Solar ETF
  • Invesco Taxable Municipal Bond ETF
  • Invesco Total Return Bond ETF
  • Invesco Treasury Collateral ETF
  • Invesco Ultra Short Duration ETF
  • Invesco VRDO Tax-Free Weekly ETF
  • Invesco Variable Rate Investment Grade ETF
  • Invesco Variable Rate Preferred ETF
  • Invesco Water Resources ETF
  • Invesco WilderHill Clean Energy ETF
  • Invesco Zacks Mid-Cap ETF
  • Invesco Zacks Multi-Asset Income ETF

Product Details

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield 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 Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying 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.

as of 04/30/2020 03/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
KBW Nasdaq Financial Sector Dividend Yield Index -39.66 -37.29 -12.34 -4.76 3.46 2.50
S&P 500 Financials Index -25.40 -16.71 1.00 5.24 7.72 8.92
Fund History (%)
Fund NAV -39.24 -36.75 -12.07 -4.70 N/A 2.33
After Tax Held -40.35 -39.34 -14.67 -7.16 N/A -0.08
After Tax Sold -23.16 -21.10 -8.95 -3.46 N/A 1.85
Fund Market Price -39.29 -36.72 -12.06 -4.70 N/A 2.35
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
KBW Nasdaq Financial Sector Dividend Yield Index -49.30 -45.44 -16.55 -7.94 2.04 0.63
S&P 500 Financials Index -31.92 -17.15 -2.31 3.37 6.89 7.94
Fund History (%)
Fund NAV -49.04 -45.08 -16.35 -7.92 N/A 0.44
After Tax Held -49.69 -47.17 -18.71 -10.23 N/A -1.89
After Tax Sold -28.87 -25.68 -11.50 -5.37 N/A 0.73
Fund Market Price -49.18 -45.15 -16.45 -7.98 N/A 0.43

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.

as of 03/31/2020

Growth of $10,000

Data beginning Fund inception and ending 03/31/2020. 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.

as of 06/02/2020

Market Cap & Style Allocations

Large-Cap Value 1.81%
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 15.50%
Mid-Cap Blend 3.93%
Mid-Cap Growth -
Small-Cap Value 71.89%
Small-Cap Blend 6.87%
Small-Cap Growth -

as of 06/02/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
PSEC Prospect Capital Corp 4.83
ORC Orchid Island Capital Inc 4.76
APO Apollo Global Management Inc 3.95
FSK FS KKR Capital Corp 3.92
APAM Artisan Partners Asset Management Inc 3.86
CGBD TCG BDC Inc 3.55
AGNC AGNC Investment Corp 3.32
TCPC BlackRock TCP Capital Corp 3.31
NEWT Newtek Business Services Corp 3.26
DX Dynex Capital Inc 3.14
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
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%
03/31/2020 62 21 3 2 1 0 0
12/31/2019 64 39 0 0 0 0 0
09/30/2019 64 30 0 0 0 0 0
06/30/2019 63 40 0 0 0 0 0
Year Ended 2019 252 142 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%
03/31/2020 62 30 4 1 0 0 0
12/31/2019 64 25 0 0 0 0 0
09/30/2019 64 34 0 0 0 0 0
06/30/2019 63 23 0 0 0 0 0
Year Ended 2019 252 110 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.

Premiums/Discounts

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.

 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.

Although the Fund will not invest in real estate directly, REITs in which the Fund invests are subject to risks inherent in the direct ownership of real estate. Risks include, but are not limited to, a possible lack of mortgage funds and associated interest rate risks, overbuilding, property vacancies, increases in property taxes and operating expenses, changes in zoning laws, losses due to environmental damages and changes in neighborhood values and appeal to purchasers.

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.