Invesco KBW High Dividend Yld Fincl ETF (KBWD)
15.29
-0.01
(-0.07%)
USD |
NASDAQ |
May 02, 16:00
15.45
+0.16
(+1.05%)
Pre-Market: 09:06
KBWD Share Class Assets Under Management: 375.59M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 375.59M |
May 01, 2024 | 375.67M |
April 30, 2024 | 378.37M |
April 29, 2024 | 377.31M |
April 26, 2024 | 377.31M |
April 25, 2024 | 372.78M |
April 24, 2024 | 375.34M |
April 23, 2024 | 371.97M |
April 22, 2024 | 366.39M |
April 19, 2024 | 366.28M |
April 18, 2024 | 360.91M |
April 17, 2024 | 358.43M |
April 16, 2024 | 355.87M |
April 15, 2024 | 358.75M |
April 12, 2024 | 362.99M |
April 11, 2024 | 368.03M |
April 10, 2024 | 365.28M |
April 09, 2024 | 377.18M |
April 08, 2024 | 376.18M |
April 05, 2024 | 372.38M |
April 04, 2024 | 371.15M |
April 03, 2024 | 373.35M |
April 02, 2024 | 371.85M |
April 01, 2024 | 375.46M |
March 28, 2024 | 378.91M |
Date | Value |
---|---|
March 27, 2024 | 367.20M |
March 26, 2024 | 367.20M |
March 25, 2024 | 370.33M |
March 22, 2024 | 368.32M |
March 21, 2024 | 372.89M |
March 20, 2024 | 366.51M |
March 19, 2024 | 359.99M |
March 18, 2024 | 364.51M |
March 15, 2024 | 364.51M |
March 14, 2024 | 361.63M |
March 13, 2024 | 371.01M |
March 12, 2024 | 371.03M |
March 11, 2024 | 371.07M |
March 08, 2024 | 371.92M |
March 07, 2024 | 371.33M |
March 06, 2024 | 371.01M |
March 05, 2024 | 366.67M |
March 04, 2024 | 365.93M |
March 01, 2024 | 366.23M |
February 29, 2024 | 367.12M |
February 28, 2024 | 357.67M |
February 27, 2024 | 358.70M |
February 26, 2024 | 356.12M |
February 23, 2024 | 358.69M |
February 22, 2024 | 358.37M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
129.97M
Minimum
Apr 03 2020
583.87M
Maximum
Dec 16 2021
353.62M
Average
358.43M
Median
Apr 17 2024
Share Class Assets Under Management Benchmarks
First Trust NASDAQ® ABA Community Bk ETF | 70.73M |
SPDR® S&P Bank ETF | 1.377B |
SPDR® S&P Regional Banking ETF | 2.656B |
Invesco S&P SmallCap Financials ETF | 17.85M |
Invesco KBW Regional Banking ETF | 53.25M |