INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.37 USD | +1.18% |
|
+3.02% | -3.09% |
Composition of Invesco KBW High Dividend Yield Financial ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.52 USD | +1.70% | +1.93% | -4.14% | 6.13% | ||
| 36.82 USD | +6.14% | +84.19% | +75.42% | 4.88% | ||
| 9.33 USD | +0.97% | +1.97% | -4.89% | 3.72% | ||
| 7.55 USD | 0.00% | +0.53% | +16.15% | 3.69% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | 3.16% | ||
| 11.92 USD | +2.23% | +1.79% | -4.79% | 3.03% | ||
| 12.78 USD | +1.75% | +1.75% | +1.27% | 2.94% | ||
| 9.62 USD | +0.63% | -1.43% | -27.29% | 2.93% | ||
| 15.18 USD | +2.02% | +5.71% | +4.47% | 2.93% | ||
| 9.55 USD | +1.60% | +0.53% | -12.06% | 2.92% | ||
| 10.8 USD | +0.65% | +0.75% | -8.01% | 2.91% | ||
| 20.41 USD | +1.04% | +2.25% | +3.66% | 2.90% | ||
| 8.85 USD | +1.72% | +2.67% | -13.66% | 2.90% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 2.88% | ||
| 7.13 USD | +1.13% | +1.71% | +3.18% | 2.78% | ||
| 6.85 USD | +1.18% | +4.42% | -33.88% | 2.78% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | 2.78% | ||
| 10.73 USD | +1.80% | +2.88% | -4.79% | 2.74% | ||
| 7.04 USD | +1.00% | +1.15% | -17.47% | 2.69% | ||
| 12.53 USD | +1.38% | +3.30% | -10.05% | 2.65% | ||
| 15.69 USD | +1.36% | +2.35% | +7.10% | 2.45% | ||
| 25.89 USD | +0.39% | +3.31% | +9.24% | 2.39% | ||
| 15.18 USD | +0.86% | -0.85% | +10.96% | 2.31% | ||
| 10.09 USD | +1.61% | -1.27% | -12.56% | 2.23% | ||
| 50.89 USD | +0.73% | +4.50% | +3.43% | 2.22% | ||
| 9.32 USD | +0.87% | +1.41% | +8.62% | 2.20% | ||
| 26.14 USD | +0.58% | +2.31% | -19.27% | 2.05% | ||
| 19.41 USD | -2.76% | -10.22% | -35.60% | 1.97% | ||
| 27 USD | +0.19% | +5.47% | -12.20% | 1.76% | ||
| 27.81 USD | -0.54% | +0.58% | +3.11% | 1.73% | ||
| 13.47 USD | +1.35% | +3.46% | +13.00% | 1.66% | ||
| 41.96 USD | +2.24% | -1.55% | -5.02% | 1.64% | ||
| 10.82 USD | -0.64% | -2.79% | -13.30% | 1.63% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 1.60% | ||
| 14.7 USD | +0.62% | +0.48% | +2.08% | 1.55% | ||
| 31.69 USD | +1.31% | +3.29% | +5.11% | 1.38% | ||
| 69.56 USD | -0.03% | +6.69% | +35.86% | 1.13% | ||
| 11.71 USD | +0.95% | +2.54% | -7.87% | 1.09% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 1.09% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 351 M€ |
|---|---|
| AuM 1M | 338 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 312 M€ |
- Stock Market
- ETF
- KBWD ETF
- Components Invesco KBW High Dividend Yield Financial ETF - USD
