Invesco KBW High Dividend Yield Financial ETF (KBWD)
13.85
+0.07
(+0.51%)
USD |
NASDAQ |
Jun 27, 10:11
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.93% | -0.14% | 404.21M | 213275.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 13.38% | 71.00% | 13.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.63% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |