Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· 실시간 가격 · USD
12.83
+0.19 (1.50%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Price, Holdings & Analysis
1.50% (1D)
| 매수호가 | 12.26 |
| 시가총액 | n/a |
| 운용자산 | 405.49M |
| 순자산가치 | 12.62 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 8.50 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2010 |
| 매도호가 | 12.35 |
| 거래량 | 666,023 |
| 평균 거래량 (20일) | 395,424 |
| 시가 | 12.65 |
| 전일 종가 | 12.64 |
| 당일 변동폭 | 12.65 - 12.87 |
| 52주 변동폭 | 11.90 - 14.74 |
| 편입 종목 | n/a |
| 총보수 | 5.39% |
KBWD 정보
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.
상위 10종목 자산의 35.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 13.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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