Invesco KBW High Dividend Yield Financial ETF - USD Share Price

ETF

KBWD

US46138E6106

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
15.37 USD +1.18% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD +4.49% -3.09%
Current month-0.77%
1 month+2.33%
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
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%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 15.37 +1.18% 119,562
25/24/25 15.19 -0.65% 199,131
24/24/24 15.29 +0.92% 139,277
23/24/23 15.15 +1.47% 113,459
22/24/22 14.93 +0.07% 118,521

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:30 am IST

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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
02/12/2010
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 351 M€
AuM 1M 338 M€
AuM 3 months 348 M€
AuM 6 months 338 M€
AuM 12 months 312 M€
  1. Stock Market
  2. ETF
  3. KBWD ETF