US46138E6106 - KBWD (XNAS)
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF
14,50 USD
Cotizaciones actuales de INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
KBWD
|
USD
|
23.12.2024 21:01
|
14,50 USD
| 14,79 USD | -1,96 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,33 % | -4,98 % | -5,51 % | -6,99 % | -4,10 % | -8,92 % | -34,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,80 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ORC | Orchid Island Capital Inc | 5,13 % | |
FSK | FS KKR Capital Corp | 4,42 % | |
CIM | Chimera Investment Corporation | 3,94 % | |
CGBD | TCG BDC Inc | 3,84 % | |
CMO | Capstead Mortgage Corporation | 3,75 % | |
GSBD | Goldman Sachs BDC Inc | 3,55 % | |
NMFC | New Mountain Finance Corporation | 3,51 % | |
NLY | Annaly Capital Management Inc | 3,46 % | |
ARR | ARMOUR Residential REIT Inc | 3,46 % | |
ACRE | Ares Commercial Real Estate Corporation | 3,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 65,89 % |
Immobilien | 32,52 % |
Industrieunternehmen | 1,59 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco KBW High Dividend Yield Financial ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 444.465,54 EUR
Investment Strategy
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.
Company Data to INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF
Name INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Company Invesco KBW High Dividend Yield Financial ETF
Symbol KBWD
Primary Exchange
NASDAQ
ISIN US46138E6106
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 390 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-12-02
Dividends from 'INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
22.07.2024 | 0,17 USD |
24.06.2024 | 0,17 USD |
20.05.2024 | 0,15 USD |
22.04.2024 | 0,15 USD |
18.03.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KBWD |
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