{"ticker":"KBWD","name":"Invesco KBW High Dividend Yield Financial ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":5.39,"yield":13.79,"aum_b":0.4,"positions":23,"vol":18.0,"beta":0.74,"mdd3":-18.6,"r1":-0.8,"r3":15.1,"r5":9.1,"last_close":12.51,"last_close_date":"2026-09-04","day_change_pct":0.4,"high_52w":14.71,"low_52w":11.96,"currency":"USD","holdings":{"ORC":4.1532,"IVR":4.0723,"ARR":3.8467,"DX":3.6975,"AGNC":3.4603,"PMT":3.4161,"MFA":3.386,"NLY":3.2472,"RWT":2.713,"ABR":2.6792,"ADAM":2.6161,"OWL":2.5389,"WU":2.5382,"FBRT":2.3095,"APAM":2.2938,"WASH":2.1501,"PRU":1.7672,"KRNY":1.7216,"LNC":1.7129,"NWBI":1.6375,"FIBK":1.4893,"PEBO":1.4767,"BEN":1.307},"weekly":[0.019,-0.0323,-0.0143,-0.0461,-0.0014,-0.0484,-0.0372,0.1037,-0.0131,0.0315,-0.0023,0.0371,0.0152,0.0398,0.0076,-0.0038,0.0032,0.0094,-0.0199,0.0194,-0.0403,-0.0328,0.0156,0.0042,0.0087,0.016,-0.0196,0.0152,0.0286,-0.0168,-0.0256,0.0054,0.0406,-0.002,0.013,0.0109,-0.0132,-0.0026,-0.0072,-0.0125,0.0073,0.0058,-0.0007,0.0526,0.0101,0.0137,-0.0487,-0.0184,0.0127,0.0207,0.0092,-0.022,0.0179,0.0098,-0.0105,-0.0099,-0.0046,0.0247,-0.0206,-0.0154,0.0443,-0.0072,0.0204,0.0091,-0.0084,-0.0026,-0.0359,-0.0017,0.0192,-0.0396,0.044,0.0064,0.0235,0.002,0.019,0.0013,0.0062,-0.02,-0.0237,0.0034,-0.0236,-0.0839,-0.0522,0.0383,0.0482,0.0074,0.0007,0.0383,-0.0424,0.0127,0.0111,0.0007,-0.0029,0.0176,0.0371,0.0,-0.0063,0.0169,-0.0414,0.0132,0.0094,0.02,0.0099,0.0091,-0.0188,-0.0085,-0.0204,0.0044,-0.0316,0.0129,0.0293,-0.0103,0.0082,-0.0022,-0.0037,0.0328,0.0116,-0.005,0.0043,-0.003,0.0058,0.0253,0.0381,-0.0173,-0.028,-0.0036,-0.0043,-0.0138,-0.0291,-0.0138,-0.0303,-0.012,-0.0092,0.0471,0.0166,0.049,-0.0237,0.0368,-0.0237,-0.0432,-0.0071,0.0129,-0.0215,0.013,-0.0129,0.0114,0.0106,0.0008,0.0088,-0.0302,-0.0033,0.0534,0.0095,-0.0118,0.0028,0.0008],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}