Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· Precio en tiempo real · USD
12.64
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 3:59 PM
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 12.26 |
| Capitalización de mercado | n/a |
| AUM | 405.49M |
| NAV | 12.64 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 8.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2010 |
| Precio de venta | 12.35 |
| Volumen | 662,931 |
| Volumen medio (20D) | 390,250 |
| Abierto | 12.67 |
| Cierre anterior | 12.64 |
| Rango del día | 12.57 - 12.70 |
| Rango de 52 semanas | 11.90 - 14.74 |
| Participaciones | n/a |
| Relación de gastos | 5.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KBWD
Fecha de inicio Dec 2, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 58.39% |
| Real Estate | 41.61% |
Las 10 principales participaciones 35.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 13.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1350 | n/a |
| Jun 22, 2026 | $0.1390 | n/a |
| May 18, 2026 | $0.1410 | n/a |
| Apr 20, 2026 | $0.1430 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
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