KBWD Share Class Assets Under Management: 353.51M

Invesco KBW High Dividend Yield Financial ETF (KBWD)

10.64 -0.10 (-0.92%) USD | NASDAQ | Oct 09, 16:00

10.64 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	353.51M
October 07, 2026	350.46M
October 06, 2026	356.25M
October 05, 2026	356.15M
October 02, 2026	358.52M
October 01, 2026	362.44M
September 30, 2026	364.42M
September 29, 2026	370.25M
September 28, 2026	369.29M
September 25, 2026	373.24M
September 24, 2026	372.85M
September 23, 2026	378.04M
September 22, 2026	386.20M
September 21, 2026	383.79M
September 18, 2026	386.01M
September 17, 2026	392.13M
September 16, 2026	388.04M
September 15, 2026	390.29M
September 14, 2026	392.86M
September 11, 2026	393.72M
September 10, 2026	394.13M
September 09, 2026	401.25M
September 08, 2026	405.51M
September 04, 2026	411.28M
September 03, 2026	410.53M

Date	Value
September 02, 2026	409.14M
September 01, 2026	407.46M
August 31, 2026	413.29M
August 28, 2026	412.49M
August 27, 2026	413.55M
August 26, 2026	412.29M
August 25, 2026	415.55M
August 24, 2026	415.38M
August 21, 2026	417.88M
August 20, 2026	415.55M
August 19, 2026	418.89M
August 18, 2026	415.90M
August 17, 2026	415.64M
August 14, 2026	421.20M
August 13, 2026	424.95M
August 12, 2026	417.90M
August 11, 2026	420.26M
August 10, 2026	417.92M
August 07, 2026	421.10M
August 06, 2026	416.08M
August 05, 2026	414.83M
August 04, 2026	419.68M
August 03, 2026	413.82M
July 31, 2026	405.49M
July 30, 2026	408.36M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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