Market Cap: 9.41T Total Funds: 2033 Increased Funds: 1872 Decreased Funds: 153

Invesco KBW High Dividend Yield Financial ETF


Invesco Ltd. KBWD ETF
KBWD Price$12.28 Market Cap$413.95M
Annual Dividend Yield14.00% Annual Dividend$1.74
Yearly Management Fee5.39% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$468.51K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateDec 02, 2010 Market Cap Rank1577
Monthly AUM Growth-1.77% 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 $-7,480,309 decrease compared to the previous month, its price is traded daily at a decrease of -1.13%. The annual dividend yield of KBWD ETF is 14.00%, whereas its main asset area is North America. KBWD ETF, whose 24-hour total volume is $468.51K, has experienced a $-2,811,330 cash outflow in the last month. In addition, Invesco KBW High Dividend Yield Financial ETF's one-year net asset value total return is 2.56%.

KBWD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.13% 0.24% -1.21% -8.01% -11.34% -10.37% -11.34%

KBWD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% -4.30% -1.67% 2.56% 11.85% 9.51%

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KBWD ETF NAV Growth Chart

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