MARKET

KBWD

KBWD

Invesco KBW High Dividend Yld Fincl ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

9.28
-0.50
-5.11%
Closed 16:00 04/03 EDT
OPEN
9.79
PREV CLOSE
9.78
HIGH
9.79
LOW
8.95
VOLUME
163.92K
TURNOVER
--
52 WEEK HIGH
22.95
52 WEEK LOW
8.95
TOTAL ASSET
156.41M
YTD YIELD
-56.36%
1D
5D
1M
3M
1Y
5Y

KBWD News

More
  • How To Avoid The Worst Sector ETFs: Q1 2020
  • Seeking Alpha - Article · 03/26 17:16
  • Your Monthly Pay Dividend Dogs And Top Funds For April
  • Seeking Alpha - Article · 03/25 01:44
  • KBWD: Steepening Yield Curve Is Positive, But Dividend Does Not Adequately Compensate For Risk
  • Seeking Alpha - Article · 03/08 23:26
  • No Recession Signaled By iM's Business Cycle Index: Update - February 13, 2020
  • Seeking Alpha - Article · 02/13 20:43

Profile

Fund Name
Invesco KBW High Dividend Yld Fincl ETF
Risk
Medium-low risk
Inception Date
2010-12-02
Benchmark
KBW Nasdaq Fin Sector Divi Yield TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Theodore Samulowitz, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

156.14M
  • 99.4969%
  • 0.00%
  • 0.5031%
  • 0.00%

2020 Q1

156.14M

2019 Q4

299.42M

2019 Q2

294.71M

2019 Q1

294.98M

2018 Q4

269.80M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1654
02/24/2020
0.1640
01/21/2020
0.1631
12/23/2019
0.1617
11/18/2019
0.1617
More