INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
ETF · US46138E6106 · KBWD (XNAS)
Overview
13,80 USD
2,07 % 0,28 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:03

Current Prices from INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
KBWD
USD
06.06.2025 20:03
13,80 USD
13,53 USD
+2,00 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,22 % 2,99 % -7,64 % -10,27 % -9,51 % -6,88 %
Asset Allocation
AssetPercentage %
Stock US99,80 %
Cash0,20 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen65,89 %
Immobilien32,52 %
Industrieunternehmen1,59 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Company Invesco KBW High Dividend Yield Financial ETF
Symbol KBWD
Primary Exchange XNAS NASDAQ
ISIN US46138E6106
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 422 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
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 Symbols

Name Symbol
NASDAQ KBWD

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