Invesco KBW High Dividend Yield Financial ETF - USD Stock

ETF

KBWD

US46138E6106

Market Closed - 16:15:00 2026-10-08 EDT 5-day change 1st Jan Change
10.73 USD +0.88% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD -2.33% -21.45%

Main features

US46138E6106Fees 5.39% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 418M Replication Method Direct (Physical)
Number of securities40AuM evolution - Date of creation 2010-12-01

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorFinancial Services
The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ('KBW Nasdaq' or the 'Index Provider') compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Date Price Change Volume
26-10-08 US$10.73 +0.88% 836,587
26-10-07 US$10.64 -1.66% 722,174
26-10-06 US$10.82 +0.28% 515,690
26-10-05 US$10.79 -0.83% 788,796
26-10-02 US$10.88 -1.00% 555,971
  1. Stock Market
  2. ETF
  3. KBWD ETF