INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
ETF · US46138E6106 · KBWD (XNAS)
Übersicht
13,80 USD
-1,36 % -0,19 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 22:48

Aktuelle Kurse von INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
KBWD
USD
13.06.2025 22:48
13,80 USD
13,90 USD
-0,68 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,00 % -1,43 % -5,58 % -10,04 % -8,85 % -2,89 %
Asset Allocation
VermögenswertAnteil %
Stock US99,80 %
Cash0,20 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
ORCOrchid Island Capital Inc 5,13 %
FSKFS KKR Capital Corp 4,42 %
CIMChimera Investment Corporation 3,94 %
CGBDTCG BDC Inc 3,84 %
CMOCapstead Mortgage Corporation 3,75 %
GSBDGoldman Sachs BDC Inc 3,55 %
NMFCNew Mountain Finance Corporation 3,51 %
NLYAnnaly Capital Management Inc 3,46 %
ARRARMOUR Residential REIT Inc 3,46 %
ACREAres Commercial Real Estate Corporation 3,43 %
Regionen Verteilung
RegionAnteil %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen65,89 %
Immobilien32,52 %
Industrieunternehmen1,59 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco KBW High Dividend Yield Financial ETF
Fondswährung USD
Kategorie Financial
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 444.465,54 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Unternehmensdaten

Name INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Firma Invesco KBW High Dividend Yield Financial ETF
Symbol KBWD
Heimatbörse XNAS NASDAQ
ISIN US46138E6106
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 422 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2010-12-02
Dividenden von 'INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF'
Ex-Datum Dividende pro Aktie
19.05.2025 0,15 USD
21.04.2025 0,14 USD
24.03.2025 0,14 USD
24.02.2025 0,15 USD
21.01.2025 0,15 USD
23.12.2024 0,14 USD
18.11.2024 0,15 USD
21.10.2024 0,15 USD
23.09.2024 0,15 USD
19.08.2024 0,17 USD

Ticker Symbole

Name Symbol
NASDAQ KBWD

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