NAS:KBWD

Invesco KBW High Dividend Yield Financial ETF

$ 13.99 -0.18 ( -1.27%) 03:35 PM EST
PE Ratio:
22.8
PB Ratio:
0.85
Volume:
268.34K
Dividend Yield %:
12.8
Last Holding update 2025-06-16 40 Stocks (15 new)
Value $437.00 Mil Turnover 39 %
Top Holdings: IVR(4.60%) ORC(4.53%) TWO(4.19%) DX(3.64%) AGNC(3.63%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco KBW High Dividend Yield Financial ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW High Dividend Yield Financial ETF Key Statistics

Name Value
Day's Open ($) 14.1
Day's Range ($) 13.95 - 14.15
Day's Volume 268,337
52-Week Range ($) 11.96 - 16.38
Beta 1.28
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.37
Volatility 15.53
14-Day RSI 56.47
14-Day ATR ($) 0.177696
20-Day SMA ($) 14.022

Fundamental Data

Name Value
Market Cap (Mil $) 412.979
Shares Outstanding (Mil) 29.52
PE Ratio 22.8
PE Ratio (10y Range) 5.17 - 23.12
PE Ratio (10y Median) 9.3
PB Ratio 0.85
PB Ratio (10y Range) 0.73 - 1.18
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.793
Dividend Yield % 12.8
Dividend Yield % (10y Range) 6.5 - 20.74
Dividend Yield % (10y Median) 9.42
Next Dividend Payment Date
Dividend Frequency Monthly

KBWD Invesco KBW High Dividend Yield Financial ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical TTM Price-to-Earnings without NRI for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical Price-to-Book Ratio for KBWD Invesco KBW High Dividend Yield Financial ETF

Historical Dividend Yields for KBWD Invesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWD

No Available Data

NAS:KBWD is held by these investors

No Available Data
Invesco KBW High Dividend Yiel... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVR
Invesco Mortgage Capital Inc
2,288,879
20,119.3
New Holding
4.600
+4.60%
3.470
+15.87%
-1.10%
479.4
REITs
ORC
Orchid Island Capital Inc
2,318,340
19,821.8
New Holding
4.530
+4.53%
1.910
+15.23%
+0.20%
897.8
REITs
TWO
Two Harbors Investment Corp
1,292,428
18,326.6
+36.67%
4.190
+1.12%
1.240
-4.69%
-5.98%
1,036.7
REITs
DX
Dynex Capital Inc
1,131,128
15,915.0
+9.28%
3.640
+0.31%
1.060
+14.90%
+9.06%
1,351.9
REITs
AGNC
AGNC Investment Corp
1,524,132
15,896.7
+4.74%
3.630
+0.16%
0.150
+18.64%
+8.99%
9,494.6
REITs
TRIN
Trinity Capital Inc
959,887
15,895.7
-11.95%
3.630
-0.47%
1.480
+9.79%
+9.84%
959.1
Asset Management
ARR
ARMOUR Residential REIT Inc
792,657
15,100.1
+9.27%
3.450
+0.29%
0.970
+21.81%
-3.87%
1,342.7
REITs
NYMT
New York Mortgage Trust Inc
2,141,302
15,010.5
+13.05%
3.430
+0.40%
2.370
+30.40%
+18.56%
610.0
REITs
EFC
Ellington Financial Inc
1,013,328
14,541.3
+6.63%
3.320
+0.21%
1.070
+12.82%
+15.97%
1,250.9
REITs
NLY
Annaly Capital Management Inc
648,970
14,251.4
-3.69%
3.260
-0.12%
0.110
+17.93%
+17.33%
12,098.8
REITs

Invesco KBW High Dividend Yield Financial ETF's Historical Top Holdings Breakdowns

Invesco KBW High Dividend Yield Financial ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVR
Invesco Mortgage Capital Inc
2025-02-28
New Buy
New Buy
+4.60%
●
7.6 ($8.37) 8.96
$7.27
-13.14%
New holding
2,288,879
2,288,879
ORC
Orchid Island Capital Inc
2025-02-28
New Buy
New Buy
+4.53%
●
7.62 ($8.11) 8.92
$7.08
-12.64%
New holding
2,318,340
2,318,340
ACRE
Ares Commercial Real Estate Corp
2025-02-28
Sold Out
Sold Out
-3.78%
●
4.79 ($5.96) 7.22
$4.51
-24.33%
Sold Out
0
-2,113,366
PSEC
Prospect Capital Corp
2025-02-28
Sold Out
Sold Out
-3.28%
●
4.16 ($4.35) 4.78
$3.37
-22.53%
Sold Out
0
-2,772,761
RWAY
Runway Growth Finance Corp
2025-02-28
Sold Out
Sold Out
-3.04%
●
10.24 ($11.1) 11.63
$10.98
-1.08%
Sold Out
0
-1,179,209
OCSL
Oaktree Specialty Lending Corp
2025-02-28
New Buy
New Buy
+3.03%
●
14.96 ($15.69) 16.47
$14.13
-9.97%
New holding
822,700
822,700
CION
CION Invt Corp
2025-02-28
New Buy
New Buy
+3.03%
●
10.9 ($11.64) 12.54
$10.04
-13.70%
New holding
1,058,557
1,058,557
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
2025-02-28
Sold Out
Sold Out
-3.01%
●
8.57 ($9.2) 10.13
$9.73
5.82%
Sold Out
0
-1,314,981
PMT
PennyMac Mortgage Investment Trust
2025-02-28
New Buy
New Buy
+2.96%
●
12 ($13.23) 14.65
$12.56
-5.03%
New holding
882,996
882,996
EGBN
Eagle Bancorp Inc
2025-02-28
Sold Out
Sold Out
-2.91%
●
22.58 ($26.07) 29.69
$21.55
-17.36%
Sold Out
0
-400,075

Invesco KBW High Dividend Yield Financial ETF Total Holding History ($B)

To

Invesco KBW High Dividend Yield Financial ETF's Asset Allocation

To

Invesco KBW High Dividend Yield Financial ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW High Dividend Yield Financial ETF's Hypothetical Growth since 2025-02-28

Invesco KBW High Dividend Yield Financial ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW High Dividend Yield Financial ETF's Holdings Heat Map

Size field:

Invesco KBW High Dividend Yield Financial ETF's Holdings Bubble Chart

Invesco KBW High Dividend Yield Financial ETF News

  • 1

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