Components Invesco KBW High Dividend Yield Financial ETF - USD

ETF

KBWD

US46138E6106

Market Closed - 16:00:00 2026-09-30 EDT 5-day change 1st Jan Change
11.05 USD -1.69% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD -3.58% -19.13%

Components: Invesco KBW High Dividend Yield Financial ETF - USD

5.430USD-4.23%-24.58%5.28%
13.83USD-1.28%-21.82%4.85%
11.14USD-2.19%-20.49%4.18%
6.070USD-3.04%-27.82%3.97%
9.070USD-2.79%-15.39%3.73%
7.880USD-1.50%-37.21%3.22%
18.89USD-3.47%-15.52%3.18%
10.99USD-1.08%-25.79%3.13%
7.850USD-1.88%-15.68%3.04%
3.300USD-1.20%-44.63%2.89%
5.900USD-1.17%-36.63%2.87%
17.55USD-1.18%+19.80%2.87%
7.020USD-1.96%-27.40%2.83%
11.90USD-1.65%-6.59%2.81%
4.000USD-1.96%-26.87%2.74%
11.83USD-1.83%-12.89%2.71%
6.920USD-1.35%-24.86%2.65%
6.910USD-1.29%-25.46%2.62%
8.740USD-1.35%-23.60%2.61%
10.69USD-0.56%-14.41%2.56%
7.780USD-1.89%+6.58%2.55%
19.27USD-1.33%-0.16%2.51%
3.860USD-2.77%-50.26%2.4%
9.090USD-0.87%-2.05%2.38%
8.620USD-1.15%-6.10%2.35%
1.160USD-5.69%-46.79%2.12%
34.88USD-1.77%-9.36%1.9%
37.99USD+0.13%+28.56%1.65%
9.160USD+0.44%+23.62%1.54%
55.39USD-1.70%-18.00%1.52%
15.47USD-3.13%+1.98%1.47%
14.84USD-0.54%+23.67%1.46%
36.12USD-0.82%-11.34%1.43%
35.74USD-0.72%+3.29%1.37%
8.250USD-1.43%+21.15%1.23%
113.58USD-1.29%+0.62%1.1%
32.12USD-0.68%+34.45%1.1%
55.05USD-1.59%-8.84%0.99%
40.26USD-1.61%-9.59%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