INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
ETF · US46138E6106 · KBWD (XNAS)
Übersicht
Kein Kurs
18.12.2025 23:07
Aktuelle Kurse von INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
KBWD
USD
18.12.2025 23:07
13,98 USD
0,06 USD
+0,43 %
XHAM: Hamburg
Hamburg
IKBWHD06.HAMB
EUR
18.12.2025 07:08
11,82 EUR
-
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 30,6 M
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 %
Regionenverteilung
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 %
Sektorverteilung
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.
Erhalte tagesaktuelle Insights vom finAgent über INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Fonds-Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco KBW High Dividend Yield Financial ETF
Fondswährung USD
Kategorie Financial
Ausschüttung NA
Morningstar Rating 1
Fonds-Kennzahlen
Fondsgröße 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 428 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
24.11.2025 0,15 USD
20.10.2025 0,15 USD
22.09.2025 0,15 USD
18.08.2025 0,15 USD
21.07.2025 0,15 USD
23.06.2025 0,15 USD
19.05.2025 0,15 USD
21.04.2025 0,14 USD
24.03.2025 0,14 USD
24.02.2025 0,15 USD

Ticker Symbole

Name Symbol
Hamburg IKBWHD06.HAMB
NASDAQ KBWD
Weitere Aktien
Investoren, die INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF halten, haben auch folgende Aktien im Depot:
abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
abrdn Global Premier Properties Fund Common Shares of Beneficial Interest Fonds
AHOLD DELHAIZE,KON.
AHOLD DELHAIZE,KON. Aktie
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP Aktie
COCA-COLA EU.PA.  EO -,01
COCA-COLA EU.PA. EO -,01 Aktie
DIAGEO
DIAGEO Aktie
ENBRIDGE INC
ENBRIDGE INC Aktie
FAT BRANDS INC - 8.25% SERIES B CUMULATIVE PREFERRED STOCK
FAT BRANDS INC - 8.25% SERIES B CUMULATIVE PREFERRED STOCK Aktie
J. M. SMUCKER CO
J. M. SMUCKER CO Aktie
KEURIG DR PEPPER INC
KEURIG DR PEPPER INC Aktie
KRAFTW.LINTH-LIM. 11-23
KRAFTW.LINTH-LIM. 11-23 Anleihe
OWL ROCK CAP.CORP
OWL ROCK CAP.CORP Aktie
TONIX PHARMA.
TONIX PHARMA. Aktie
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025