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Invesco KBW High Dividend... (KBWD)

NasdaqGM: KBWD · Цена в реальном времени · USD

12.83

+0.19 (1.50%)

На закрытии: Aug 13, 2026, 3:59 PM

12.83

+0.00%

Премаркет: 8:06 AM

1.50% (1D)

Покупка	12.26
Рыночная капитализация	n/a
AUM	405.49M
NAV	12.64
Бета	0.79
EPS (TTM)	н/д
P/E (TTM)	8.50
Акций в обращении	н/д
Дата запуска	Dec 2, 2010

Продажа	12.35
Объём	666,023
Сред. объём (20Д)	395,424
Открытие	12.65
Пред. закрытие	12.64
Диапазон дня	12.65 - 12.87
Диапазон за 52 недели	11.90 - 14.74
Активы	н/д
Коэффициент расходов	5.39%

О 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.

Класс активов Equity

Тикер KBWD

Дата запуска Dec 2, 2010

Управляющая компания Invesco

Сайт Страница фонда

Биржа NasdaqGM

Топ секторов

Сектор	Вес %
Financial Services	58.39%
Real Estate	41.61%

Посмотреть все секторы

Топ-10 активов 35.96% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 13.56%

Дата отсечки	Сумма	Дата выплаты
Jul 20, 2026	$0.1350	н/д
Jun 22, 2026	$0.1390	н/д
May 18, 2026	$0.1410	н/д
Apr 20, 2026	$0.1430	н/д
Mar 23, 2026	$0.1480	н/д

Полная история дивидендов

Новости

3 недель назад · 24/7 Wall St.

KBWD’s 14.4% Yield Masks a Troubling Reality for Income Investors

KBWD's double-digit yield draws income investors in, but the monthly checks come with a hidden cost that quietly chips away at the capital funding them.

3 недель назад · Zacks

Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

Smart Beta ETF report for KBWD

1 месяц назад · Zacks

Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

2 месяцев назад · 24/7 Wall St.

KBWD’s 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to Touch

The Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) advertises a distribution yield near 12%, roughly four times what a mainstream dividend ETF pays. The cash arrives monthly and the fund ...

3 месяцев назад · 24/7 Wall St.

$25,000 in 4 of Wall Street’s Top ETFs Delivers Over $1000 per Month of Passive Income

According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially parti...

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