Components Invesco KBW High Dividend Yield Financial ETF - USD

ETF

KBWD

US46138E6106

Market Closed - 21:00:00 29/09/2026 BST 5-day change 1st Jan Change
11.24 USD +0.41% Intraday chart for Invesco KBW High Dividend Yield Financial ETF - USD -4.09% -17.74%

Components: Invesco KBW High Dividend Yield Financial ETF - USD

5.770USD+1.58%-19.86%5.28%
14.01USD+0.21%-20.80%4.85%
11.39USD+0.53%-18.70%4.18%
6.260USD+0.16%-25.56%3.97%
9.450USD-0.11%-11.85%3.73%
8.000USD-0.87%-36.25%3.22%
20.32USD-0.15%-9.12%3.18%
11.11USD-0.45%-24.98%3.13%
8.000USD-0.12%-14.07%3.04%
3.340USD+1.52%-43.96%2.89%
5.970USD-2.45%-35.88%2.87%
17.76USD+1.49%+21.23%2.87%
7.160USD+1.27%-25.96%2.83%
12.10USD+0.83%-5.02%2.81%
4.080USD+2.51%-25.41%2.74%
12.18USD-0.16%-10.31%2.71%
7.015USD+0.65%-23.83%2.65%
7.000USD+0.72%-24.49%2.62%
8.860USD+1.14%-22.55%2.61%
11.10USD-0.89%-11.13%2.56%
7.930USD-1.00%+8.63%2.55%
19.53USD+2.09%+1.19%2.51%
3.970USD-2.70%-48.84%2.4%
9.490USD+0.32%+2.26%2.38%
8.720USD+0.93%-5.01%2.35%
1.240USD-4.62%-43.12%2.12%
35.51USD+1.08%-7.72%1.9%
37.94USD-1.43%+28.39%1.65%
9.120USD-0.55%+23.08%1.54%
56.35USD+0.21%-16.58%1.52%
15.47USD-3.13%+1.98%1.47%
14.92USD-1.32%+24.33%1.46%
36.42USD+1.65%-10.60%1.43%
36.00USD-0.91%+4.05%1.37%
8.370USD-1.06%+22.91%1.23%
115.06USD-0.89%+1.93%1.1%
32.67USD-0.03%+36.75%1.1%
55.94USD+1.58%-7.37%0.99%
40.92USD+0.10%-8.11%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
01/12/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

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