Invesco KBW High Dividend Financial
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco KBW High Dividend Yield Financial Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Dec 01, 2010 |
Assets (mns) | $294 |
Currency | USD |
Expense ratio | 242 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 40 |
Wgt avg mkt cap (mns) | $2,659 |
Large cap (>$10bn) | 1.1% |
Mid cap ($2-10bn) | 45.4% |
Small cap (<$2bn) | 53.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ORCHID ISLAND CAPITAL INC | 4.8 % |
ARLINGTON ASSET INVESTMENT-A | 4.3 % |
NEW RESIDENTIAL INVESTMENT | 4.1 % |
AGNC INVESTMENT CORP. | 3.9 % |
DYNEX CAPITAL INC | 3.9 % |
FS INVESTMENT CORP | 3.8 % |
TWO HARBORS INVESTMENT CORP. | 3.8 % |
WESTERN ASSET MORTGAGE CAPIT | 3.7 % |
AG MORTGAGE INVESTMENT TRUST | 3.5 % |
ANNALY CAPITAL MANAGEMENT IN | 3.5 % | Total | 39.4 % |
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UNITED STATES | 95.2 % |
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BRITAIN | 2.6 % |
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BERMUDA | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
18.2% | 6.7% | 5.1% | -- | 7.6% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 51% |
MSCI EAFE | 0.82 | 37% |
MSCI Emg. Mkts. | 0.56 | 28% |
Recent close | $21.60 |
30d moving avg. | $21.38 |
Annualized volatility | 14.8% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 3.8% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 51 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $982 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Invesco KBW High Dividend Financial ETF based on the alternatives' overlap in portfolio holdings with KBWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KBWD | Expense: | 242 bp | ALTAR Score™: | 10.0% |
Ticker | Fund Name |
Overlap1 vs KBWD (%) |
Expense ratio (bp) |
Savings vs KBWD (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWD (%) |
MORT | VanEck Vectors Mortgage REIT | 32.5 | 42 | 200 | 10.7 | +0.6 |
REM | iShares Mortgage Real Estate Capped | 31.0 | 48 | 194 | 10.4 | +0.4 |
SRET | Global X SuperDividend REIT | 24.5 | 59 | 183 | 9.9 | -0.2 |
KCE | SPDR KBW Capital Markets | 14.5 | 35 | 207 | 8.0 | -2.0 |
DIV | Global X SuperDividend US ETF | 12.8 | 45 | 197 | 7.4 | -2.6 |
SDIV | Global X Superdividend | 12.7 | 58 | 184 | 11.0 | +1.0 |
XSHD | Invesco S&P SmallCap High Div Low Volatility | 10.7 | 30 | 212 | 8.1 | -1.9 |
FDVV | Fidelity Core Dividend | 7.9 | 29 | 213 | 7.3 | -2.7 |
FXO | First Trust Financial Alphadex | 7.8 | 63 | 179 | 7.9 | -2.2 |
PEY | Invesco High Yield Equity Dividend Acheivers | 7.6 | 53 | 189 | 6.7 | -3.4 |
JKL | iShares Morningstar Small Cap Value | 7.2 | 30 | 212 | 8.9 | -1.1 |
CSB | Victory CEMP US Small Cap High Div Volatility Wtd | 6.7 | 35 | 207 | 7.3 | -2.8 |
BIZD | VanEck Vectors BDC Income | 6.2 | 962 | -720 | 1.7 | -8.4 |
KBE | KBW Bank ETF | 6.1 | 35 | 207 | 8.3 | -1.8 |
ROOF | IQ US Real Estate Small Cap | 6.0 | 70 | 172 | 8.5 | -1.6 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend | 6.0 | 48 | 194 | 6.7 | -3.3 |
FTXO | First Trust Nasdaq Bank | 5.9 | 60 | 182 | 7.7 | -2.3 |
DVY | iShares Select Dividend | 5.8 | 39 | 203 | 8.0 | -2.0 |
AUSF | Global X Adaptive U.S. Factor | 5.8 | 27 | 215 | 6.9 | -3.1 |
RFV | Invesco S&P Midcap 400 Pure Value | 5.6 | 35 | 207 | 9.5 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco KBW High Dividend Financial | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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