Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· Echtzeitkurs · USD
12.83
+0.19 (1.50%)
Zum Schluss: Aug 13, 2026, 3:59 PM
12.83
+0.00%
Nachbörslich: 4:10 PM
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Price, Holdings & Analysis
1.50% (1D)
| Geld | 12.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 405.49 Mio |
| NAV | 12.64 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 8.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2010 |
| Brief | 12.35 |
| Volumen | 666,023 |
| Ø Vol. (20D) | 390,250 |
| Eröffnung | 12.65 |
| Vortagesschluss | 12.64 |
| Tagesspanne | 12.65 - 12.87 |
| 52-Wk Range | 11.90 - 14.74 |
| Positionen | k.A. |
| Kostenquote | 5.39% |
Über KBWD
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.
Anlageklasse Equity
Tickersymbol KBWD
Auflagedatum Dec 2, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 35.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Mortgage Cap... | IVR | 4.10% |
| Orchid Island Capita... | ORC | 4.05% |
| Armour Residential R... | ARR | 3.86% |
| Dynex Capital Inc | DX | 3.63% |
| Fs Kkr Capital Corp | FSK | 3.61% |
| Mfa Financial Inc | MFA | 3.43% |
| Agnc Investment Corp | AGNC | 3.42% |
| Pennymac Mortgage In... | PMT | 3.32% |
| Goldman Sachs Bdc In... | GSBD | 3.31% |
| Annaly Capital Manag... | NLY | 3.23% |
Dividenden Dividendenrendite 13.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1350 | k.A. |
| Jun 22, 2026 | $0.1390 | k.A. |
| May 18, 2026 | $0.1410 | k.A. |
| Apr 20, 2026 | $0.1430 | k.A. |
| Mar 23, 2026 | $0.1480 | k.A. |
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