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Invesco KBW High Dividend Yield Financial ETF
KBWD
Nasdaq Stock Market
KBWD
Nasdaq Stock Market
KBWD
Nasdaq Stock Market
KBWD
Nasdaq Stock Market
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Tekniska
Nyckeltal
Assets under management (AUM)
388.24 M
USD
Fund flows (1Y)
14.90 M
USD
Dividend yield (indicated)
11.53%
Discount/Premium to NAV
0.06%
Om Invesco KBW High Dividend Yield Financial ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
2.02%
Home page
invesco.com
Inception date
2 dec. 2010
Index tracked
KBW Nasdaq Financial Sector Dividend Yield Index
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Tiered
Selection criteria
Utskott
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 20 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
97.25%
Finans
97.25%
Bonds, Cash & Other
2.75%
Andelsfond
2.75%
Likvida medel
0.00%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows