Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco KBW High Dividend Yld Fincl ETF KBWD
Morningstar’s Analysis KBWD
Will KBWD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ellington Financial Inc | 4.14 | 15.5 Mil | Real Estate |
FS KKR Capital Corp | 3.87 | 14.4 Mil | Financial Services |
AGNC Investment Corp | 3.67 | 13.7 Mil | Real Estate |
B. Riley Financial Inc | 3.59 | 13.4 Mil | Financial Services |
TPG RE Finance Trust Inc | 3.56 | 13.3 Mil | Real Estate |
Two Harbors Investment Corp | 3.47 | 13.0 Mil | Real Estate |
Trinity Capital Inc Ordinary Shares | 3.41 | 12.7 Mil | Financial Services |
ARMOUR Residential REIT Inc | 3.41 | 12.7 Mil | Real Estate |
Annaly Capital Management Inc | 3.37 | 12.6 Mil | Real Estate |
Fidus Investment Corp | 3.30 | 12.3 Mil | Financial Services |