Invesco KBW High Dividend Yield Financial ETF - USD Stock price

ETF

KBWD

US46138E6106

Market Closed - Nasdaq 04:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
14.89 USD +0.81% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD +1.15% -6.12%
Dynamic Chart

Investment objective

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ('KBW Nasdaq' or the 'Index Provider') compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1-year change
Weight
18.92 USD +0.21%+3.56%-32.79%6.13%
16.56 USD +8.95%-13.37%-59.24%4.88%
9.45 USD -0.32%+2.16%-15.02%3.72%
6.9 USD +6.98%+29.70%-10.16%3.69%
18.71 USD -0.16%+1.91%-10.39%3.16%
12.24 USD +0.25%+1.16%-8.79%3.03%
13.67 USD +2.70%+2.17%+7.14%2.94%
9.64 USD +1.58%+3.10%-34.20%2.93%
14.39 USD +0.28%+2.79%+6.20%2.93%
11.01 USD +0.18%+3.57%-6.06%2.92%
See all (40)
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Date Price Change Volume
24-02-22 14.89 +0.81% 113,515
24-02-21 14.77 +0.27% 47,711
24-02-20 14.73 -1.73% 92,158
24-02-16 14.99 -0.73% 152,377
24-02-15 15.1 +2.58% 122,087

Delayed Quote Nasdaq

Last update February 22, 2024 at 04:00 pm EST

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Description

US46138E6106
Total Expense Ratio 3.84%
Asset Class
Sector
Size
Currency
Provider
Underlying KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-12-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 344 M€
AuM 1M 348 M€
AuM 3 months 307 M€
AuM 6 months 355 M€
AuM 12 months 366 M€
  1. Stock
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  3. ETF Invesco KBW High Dividend Yield Financial ETF - USD - Nasdaq
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