Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco KBW High Dividend Yield Financial ETF


Invesco Ltd. KBWD ETF
KBWD Price$14.59 Market Cap$402.51M
Annual Dividend Yield12.12% Annual Dividend$1.82
Yearly Management Fee2.02% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBroad-based Last 24h Volume$385.78K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateDec 02, 2010 Market Cap Rank1184
Monthly AUM Growth1.14% 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 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%

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KBWD ETF NAV Growth Chart

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