Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
Closed
$12.40
Closed
-(-)
At close
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About
KBWD was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 411.41m in AUM and 40 holdings. KBWD tracks a dividend-yield-weighted index of US financial firms.
Company
Invesco
Asset class
Equity
Inception date
2010
Investment segment
Financials
ISIN
US46138E6106
Website
Key stats
Open
$12.40
Volume
125.44K
AUM
$420.58M
Prev. close
$12.30
Expense ratio
5.39%
P/E
9.82
$12.40
Day’s Range
$12.40
$11.96
52W Range
$14.74
What’s in the fund
2
Total sectors
Financials
99.80%
Others
0.20%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.28
Div. Yield
2.33%
Div. Growth YoY
-35.91%
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