MARKET

KBWD

KBWD

Invesco KBW High Dividend Yld Fincl ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

13.04
+0.41
+3.21%
After Hours: 13.29 +0.25 +1.92% 18:20 07/10 EDT
OPEN
12.65
PREV CLOSE
12.64
HIGH
13.04
LOW
12.57
VOLUME
189.91K
TURNOVER
--
52 WEEK HIGH
22.95
52 WEEK LOW
8.95
TOTAL ASSET
216.79M
YTD YIELD
-36.40%
1D
5D
1M
3M
1Y
5Y

KBWD News

More
SPYD: Better Than The S&P 500, But Risks Exist
Seeking Alpha - Article · 06/22 20:18
KBWD: The Smoke Has Yet To Clear For High-Leverage Firms
Seeking Alpha - Article · 06/19 00:35
Best And Worst Q2 2020: Financials ETFs And Mutual Funds
Seeking Alpha - Article · 05/13 14:55
Riskiest ETF Dividend Yields In A Volatile Market
Seeking Alpha - Article · 04/16 16:16
Reader Favorites And Rogues February 14-April 4
Seeking Alpha - Article · 04/16 03:05
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

Profile

Fund Name
Invesco KBW High Dividend Yld Fincl ETF
Risk
High 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

217.27M
  • 99.9141%
  • 0.00%
  • 0.0859%
  • 0.00%

2020 Q2

217.27M

2020 Q1

156.14M

2019 Q4

299.42M

2019 Q2

294.71M

2019 Q1

294.98M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1224
05/18/2020
0.1272
04/20/2020
0.1624
03/23/2020
0.1654
02/24/2020
0.1640
More