Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· リアルタイム株価 · USD
12.75
+0.11 (0.87%)
終値時点： Aug 13, 2026, 11:37 AM
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Price, Holdings & Analysis
0.87% (1D)
| 買気配 | 12.26 |
| 時価総額 | n/a |
| 純資産総額 | 405.49M |
| 基準価額 | 12.64 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 8.45 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2010 |
| 売気配 | 12.35 |
| 出来高 | 163,581 |
| 平均出来高（20日） | 390,250 |
| 始値 | 12.65 |
| 前日終値 | 12.64 |
| 日中値幅 | 12.65 - 12.79 |
| 52週の値幅 | 11.90 - 14.74 |
| 組入銘柄 | n/a |
| 経費率 | 5.39% |
KBWDについて
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.
上位10銘柄 純資産の35.96%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 13.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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