ETF overview
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.
Fund facts
- Expense ratio
- 5.39%
- Fund assets
- 325.38M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Mortgage Capital Inc | IVR | 4.28% |
| ARMOUR Residential REIT Inc | ARR | 4.22% |
| Orchid Island Capital Inc | ORC | 4.04% |
| Dynex Capital Inc | DX | 3.88% |
| PennyMac Mortgage Investment Trust | PMT | 3.67% |
| MFA Financial Inc | MFA | 3.52% |
| FS KKR Capital Corp | FSK | 3.50% |
| New Mountain Finance Corp | NMFC | 3.40% |
| PennantPark Floating Rate Capital Ltd | PFLT | 3.40% |
| Western Union Co/The | WU | 3.28% |
| and 25 more | ||
Similar ETFs
- VanEck Mortgage REIT Income ETFMORT · Overlap 33% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco KBW High Dividend Yield Financial ETF (KBWD)
- Expense ratio
- 5.39%
- Fund assets
- 325.38M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| Invesco Mortgage Capital Inc | IVR | 4.28% |
| ARMOUR Residential REIT Inc | ARR | 4.22% |
| Orchid Island Capital Inc | ORC | 4.04% |
| Dynex Capital Inc | DX | 3.88% |
| PennyMac Mortgage Investment Trust | PMT | 3.67% |
| MFA Financial Inc | MFA | 3.52% |
| FS KKR Capital Corp | FSK | 3.50% |
| New Mountain Finance Corp | NMFC | 3.40% |
| PennantPark Floating Rate Capital Ltd | PFLT | 3.40% |
| Western Union Co/The | WU | 3.28% |
| and 25 more | ||
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.
- VanEck Mortgage REIT Income ETFMORT · Overlap 33% · Expense ratio 0.43%
Overlap is the share of assets the two funds hold in common.
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