Components Invesco KBW High Dividend Yield Financial ETF - USD

ETF

KBWD

US46138E6106

Market Closed - 16:00:00 2026-08-18 EDT 5-day change 1st Jan Change
12.60 USD -0.16% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD -0.33% -7.79%

Components: Invesco KBW High Dividend Yield Financial ETF - USD

6.670USD0.00%-7.36%5.28%
16.38USD-0.49%-7.41%4.85%
13.18USD+0.84%-5.92%4.18%
7.470USD-0.66%-11.18%3.97%
10.92USD-0.27%+1.87%3.73%
11.99USD-0.17%+14.19%3.23%
9.430USD-1.98%-24.86%3.22%
23.40USD+0.13%+4.65%3.18%
11.91USD-0.83%-19.58%3.13%
9.000USD-1.21%-3.33%3.04%
3.670USD+1.10%-38.42%2.89%
7.210USD+0.42%-22.56%2.87%
18.15USD+1.28%+23.89%2.87%
7.320USD+1.53%-24.30%2.83%
12.94USD+0.70%+1.57%2.81%
4.080USD0.00%-25.41%2.74%
13.61USD+0.15%+0.22%2.71%
7.450USD-0.27%-19.11%2.65%
7.320USD+0.83%-21.04%2.62%
9.660USD-0.41%-15.56%2.61%
11.21USD-0.44%-10.25%2.56%
10.08USD-0.40%+38.08%2.55%
19.51USD+0.15%+1.09%2.51%
4.900USD-2.00%-36.86%2.4%
9.800USD+0.20%+5.60%2.38%
9.390USD0.00%+2.29%2.35%
1.690USD-0.59%-22.48%2.12%
36.18USD-0.03%-5.98%1.9%
40.15USD-0.17%+35.87%1.65%
9.775USD+0.05%+31.92%1.54%
64.73USD-0.64%-4.17%1.52%
15.47USD-3.13%+1.98%1.47%
15.64USD-0.32%+30.33%1.46%
41.67USD+0.46%+2.28%1.43%
38.46USD-1.11%+11.16%1.37%
8.640USD-0.92%+26.87%1.23%
124.54USD-0.02%+10.33%1.1%
33.99USD-0.58%+42.28%1.1%
57.81USD-0.58%-4.27%0.99%
45.08USD+0.92%+1.24%0.95%

Description

US46138E6106
Total Expense Ratio 0.0539
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2010-12-01
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 482M
AuM 1M 482M
AuM 3 months 482M
AuM 6 months 482M
AuM 12 months 482M
  1. Stock Market
  2. ETF
  3. KBWD ETF
  4. Components Invesco KBW High Dividend Yield Financial ETF - USD