Invesco KBW High Dividend Yield Financial ETF (KBWD)
10.40
-0.05
(-0.47%)
USD |
NASDAQ |
Oct 23, 16:00
10.41
+0.01
(+0.09%)
Pre-Market: 20:00
KBWD Total Assets Under Management : 327.86M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 327.86M |
| October 22, 2026 | 329.08M |
| October 21, 2026 | 324.34M |
| October 20, 2026 | 325.38M |
| October 19, 2026 | 320.08M |
| October 16, 2026 | 332.96M |
| October 15, 2026 | 339.60M |
| October 14, 2026 | 343.66M |
| October 13, 2026 | 346.24M |
| October 12, 2026 | 349.03M |
| October 09, 2026 | 350.52M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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