Invesco KBW High Dividend Yield Financial ETF
Invesco Ltd. KBWD ETF
KBWD Price | $14.59 |
Market Cap | $402.51M |
Annual Dividend Yield | 12.12% |
Annual Dividend | $1.82 |
Yearly Management Fee | 2.02% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Broad-based |
Last 24h Volume | $385.78K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.06% |
Inception Date | Dec 02, 2010 |
Market Cap Rank | 1184 |
Monthly AUM Growth | 1.14% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.06%.
While the total value of the fund shows $4.52M increase compared to the previous month, its price is traded daily at a decrease of -2.93%.
The annual dividend yield of KBWD ETF is 12.12%, whereas its main asset area is North America.
KBWD ETF, whose 24-hour total volume is $385.78K, has experienced a $4.29M cash inflow in the last month.
In addition, Invesco KBW High Dividend Yield Financial ETF's one-year net asset value total return is 5.11%.
KBWD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.93% |
-5.32% |
-3.31% |
-7.60% |
-3.70% |
-7.72% |
-7.77% |
KBWD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.69% |
-1.77% |
5.79% |
5.11% |
8.19% |
14.75% |
KBWD ETF Fund Flows Chart
KBWD ETF Market Cap Chart
KBWD ETF NAV Growth Chart
KBWD ETF Comments
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