Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

Invesco KBW High Dividend Yield Financial ETF


Invesco Ltd. KBWD ETF
KBWD Price$13.92 Market Cap$428.17M
Annual Dividend Yield12.63% Annual Dividend$1.75
Yearly Management Fee4.93% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$258.28K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateDec 02, 2010 Market Cap Rank1361
Monthly AUM Growth2.83% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco KBW High Dividend Yield Financial ETF is an ETF issued by Invesco Ltd. on Dec 02 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of KBWD ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $11.79M increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of KBWD ETF is 12.63%, whereas its main asset area is North America. KBWD ETF, whose 24-hour total volume is $258.28K, has experienced a $-811,500 cash outflow in the last month. In addition, Invesco KBW High Dividend Yield Financial ETF's one-year net asset value total return is 2.74%.

KBWD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 1.24% 3.26% -3.27% 2.13% -5.63% -9.14%

KBWD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 0.71% 5.96% 2.74% 26.87% 43.43%

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KBWD ETF NAV Growth Chart

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