Investment objective

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ('KBW Nasdaq' or the 'Index Provider') compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Off-Hours Price
Change
YTD change
Weight
5.110USD-2.29%-29.03%5.28%
13.59USD-1.59%-23.18%4.85%
11.02USD-0.54%-21.34%4.18%
5.710USD-1.89%-32.10%3.97%
8.790USD-1.79%-18.00%3.73%
7.800USD+0.52%-37.85%3.22%
18.50USD-1.07%-17.26%3.18%
10.97USD-1.26%-25.93%3.13%
7.650USD-1.16%-17.83%3.04%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 $10.88 -1.00% 555,971
01/10/26 $10.99 -0.54% 787,340
30/09/26 $11.05 -1.69% 700,520
29/09/26 $11.24 +0.41% 541,525
28/09/26 $11.19 -1.11% 644,624

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
02/12/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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