Components Invesco KBW High Dividend Yield Financial ETF - USD

ETF

KBWD

US46138E6106

Market Closed - 01:30:00 03/10/2026 am IST 5-day change 1st Jan Change
10.88 USD -1.00% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD -3.89% -20.38%

Components: Invesco KBW High Dividend Yield Financial ETF - USD

5.110USD-2.29%-29.03%5.28%
13.59USD-1.59%-23.18%4.85%
11.02USD-0.54%-21.34%4.18%
5.710USD-1.89%-32.10%3.97%
8.790USD-1.79%-18.00%3.73%
7.800USD+0.52%-37.85%3.22%
18.50USD-1.07%-17.26%3.18%
10.97USD-1.26%-25.93%3.13%
7.650USD-1.16%-17.83%3.04%
3.250USD-2.11%-45.47%2.89%
6.000USD-0.33%-35.55%2.87%
17.59USD+0.23%+20.07%2.87%
7.000USD-2.10%-27.61%2.83%
11.90USD-0.71%-6.55%2.81%
3.980USD-1.24%-27.24%2.74%
11.59USD-0.86%-14.65%2.71%
6.940USD-1.28%-24.65%2.65%
6.840USD-1.87%-26.21%2.62%
8.620USD-1.37%-24.65%2.61%
10.65USD-1.11%-14.73%2.56%
7.810USD+0.39%+6.99%2.55%
19.26USD-0.52%-0.21%2.51%
3.560USD-4.04%-54.12%2.4%
9.070USD-1.09%-2.26%2.38%
8.630USD-0.80%-5.99%2.35%
1.130USD+3.67%-48.17%2.12%
35.00USD-0.03%-9.04%1.9%
38.46USD+1.80%+30.15%1.65%
9.320USD+1.30%+25.78%1.54%
56.02USD+0.27%-17.07%1.52%
15.47USD-3.13%+1.98%1.47%
15.19USD+1.33%+26.58%1.46%
34.88USD-3.65%-14.38%1.43%
36.00USD+0.64%+4.05%1.37%
8.580USD+1.30%+25.99%1.23%
112.60USD-0.47%-0.25%1.1%
32.81USD+0.95%+37.34%1.1%
55.11USD-0.99%-8.74%0.99%
40.30USD+1.43%-9.50%0.95%


Description

US46138E6106
Total Expense Ratio 0.0539
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
02/12/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 48Cr
AuM 1M 48Cr
AuM 3 months 48Cr
AuM 6 months 48Cr
AuM 12 months 48Cr
  1. Stock Market
  2. ETF
  3. KBWD ETF
  4. Components Invesco KBW High Dividend Yield Financial ETF - USD