Invesco KBW High Dividend Yld Fincl ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Invesco KBW High Dividend Yield Financial ETF KBWD
Morningstar’s Analysis KBWD
Will KBWD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KBWD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KBWD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
FS KKR Capital Corp | 4.28 | 18M | Financial Services |
New Mountain Finance Corp | 4.15 | 18M | Financial Services |
Orchid Island Capital Inc | 4.12 | 17M | Real Estate |
Trinity Capital Inc Ordinary Shares | 3.80 | 16M | Financial Services |
Invesco Mortgage Capital Inc | 3.78 | 16M | Real Estate |
Two Harbors Investment Corp | 3.73 | 16M | Real Estate |
ARMOUR Residential REIT Inc | 3.65 | 15M | Real Estate |
PennantPark Floating Rate Capital Ltd | 3.65 | 15M | Financial Services |
MidCap Financial Investment Corp | 3.39 | 14M | Financial Services |
Goldman Sachs BDC Inc | 3.37 | 14M | Financial Services |
United States