Invesco KBW High Dividend Yield Financial ETF
KBWD
Closed
$12.59
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 416.66m in AUM and 39 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
$12.66
Volume
288.78K
AUM
$415.89M
Prev. close
$12.58
Expense ratio
5.39%
P/E
9.99
$12.59
Day’s Range
$12.69
$11.90
52W Range
$14.74
What’s in the fund
2
Total sectors
Financials
99.80%
Others
0.20%
Returns
Performance
_
Difference
_
Invesco KBW High Dividend Yield Financial ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.14
Div. Yield
1.07%
Div. Growth YoY
-68.07%
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Schedule your free first call with a financial advisor on CUSP Wealth
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