Invesco KBW High Dividend Yield Financial ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$37M OVER THIS RANGE
Money is leaving — −$12M walked out over the past month, about 3.0% of the fund's asset base, while the price has returned -8.8% so far this year. At 2.02% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ORCORCHID ISLAND CAPITAL | 4.19% | $6.70 | -0.1% | ||
| 2 | IVRINVESCO MORTGAGE CAPITAL | 4.12% | $7.52 | -0.4% | ||
| 3 | ARRARMOUR RESIDENTIAL REIT | 3.83% | $16.34 | +0.1% | ||
| 4 | DXDYNEX CAPITAL | 3.73% | $13.03 | -1.7% | ||
| 5 | AGNCAGNC INVESTMENT | 3.46% | $10.89 | -0.3% | ||
| 6 | MFAMFA FINANCIAL | 3.32% | $8.91 | -0.3% | ||
| 7 | NLYANNALY CAPITAL MANAGEMENT | 3.27% | $23.16 | -0.6% | ||
| 8 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.26% | $9.35 | -0.4% | ||
| 9 | RWTREDWOOD TRUST | 2.79% | $4.80 | +1.1% | ||
| 10 | ADAMAdamas Trust | 2.63% | $9.94 | +0.1% | ||
| 11 | ABRARBOR REALTY TRUST | 2.67% | $5.19 | +0.2% | ||
| 12 | WUWESTERN UNION | 2.52% | $7.30 | +0.1% | ||
| 13 | OWLBLUE OWL CAPITAL | 2.50% | $11.67 | +2.4% | ||
| 14 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 2.34% | $42.26 | +0.5% | ||
| 15 | FBRTFRANKLIN BSP REALTY TRUST | 2.12% | $8.39 | +4.0% |
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| 1 month | +4.7% |
| 3 months | +1.6% |
| 6 months | -7.6% |
| YTD | -8.8% |
| 1 year | -10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$130K |
| 1 month | −$12M |
| 3 months | −$12M |
| YTD | +$32M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 37%. Spread across 40+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| OWL BLUE OWL CAPITAL | $786,622 | $401,828 |
| PRU PRUDENTIAL FINANCIAL | $410,752 | $460,662 |
| BEN FRANKLIN RESOURCES | $36,491 | $376,023 |
| WU WESTERN UNION | $147,183 | $216,313 |
| NLY ANNALY CAPITAL MANAGEMENT | $82,543 | $248,251 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -197bp on fee · 4× the assets · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -194bp on fee · 36× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -196bp on fee · 146× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -196bp on fee · 140× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -194bp on fee · 105× the assets | Head-to-head |