KBWD

$13.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$427M
Expense Ratio
493.00%
Dividend Yield (Current)
11.64%
Holdings
43
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.02%
3 Year+0.13%
5 Year+0.35%
10 Year+0.99%

Asset Allocation

Stocks: 88.95%
Bonds: 10.84%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCOrchid Isla5.21%
ARRArmour Residential Reit Inc4.79%
-Invesco Mtg Sr A 7.75% Pfd Prp4.31%
DXDynex Capital Reit Inc4.10%
AGNCAgnc Investment Reit Corp.3.74%
Top 10 Concentration: 38.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
10 payments
Total: $1.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.68%
YTD
+2.18%
1 Year
+2.18%
3 Year
+12.58%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1ORCOrchid IslaFinancials5.21%
2ARRArmour Residential Reit IncUnknown4.79%
3-Invesco Mtg Sr A 7.75% Pfd PrpOther4.31%
4DXDynex Capital Reit IncFinancials4.10%
5AGNCAgnc Investment Reit Corp.Financials3.74%
6TWOTwo Harbors Investment Corp.Financials3.39%
7-Annaly Cap 7.5 Pfd PerpOther3.33%
8MFAMfa Financial IncFinancials3.25%
9PMT.PRAPennymac Mtge InvestmentFinancials3.20%
10FSKFs Kkr Capital Corp.Financials2.99%