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Invesco KBW High Dividend... (KBWD)

NasdaqGM: KBWD · Prix en temps réel · USD

12.60

-0.02 (-0.16%)

À la clôture : Aug 18, 2026, 3:58 PM

12.48

-0.98%

Préouverture: 4:00 AM

-0.16% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	405.49M
NAV	12.63
Bêta	0.79
EPS (ttm)	n / A
Rapport PE (ttm)	8.35
Parts en circulation	n / A
Date de création	Dec 2, 2010

Ask	n / A
Volume	234,908
Moy. Volume (20D)	391,062
Ouverture	12.61
Clôture précédente	12.62
Fourchette du jour	12.58 - 12.66
Intervalle de 52 semaines	11.90 - 14.74
Positions	n / A
Ratio de frais	5.39%

À propos de KBWD

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Classe d’actifs Equity

Symbole boursier KBWD

Date de création Dec 2, 2010

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Financial Services	58.39%
Real Estate	41.61%

Voir tous les secteurs

10 principaux titres 35.96% des actifs

Nom	Symbole	Poids
Invesco Mortgage Cap...	IVR	4.10%
Orchid Island Capita...	ORC	4.05%
Armour Residential R...	ARR	3.86%
Dynex Capital Inc	DX	3.63%
Fs Kkr Capital Corp	FSK	3.61%
Mfa Financial Inc	MFA	3.43%
Agnc Investment Corp	AGNC	3.42%
Pennymac Mortgage In...	PMT	3.32%
Goldman Sachs Bdc In...	GSBD	3.31%
Annaly Capital Manag...	NLY	3.23%

Voir plus de titres

Dividendes Rendement du dividende 13.81%

Ex-dividende	Montant	Date de paiement
Jul 20, 2026	$0.1350	n / A
Jun 22, 2026	$0.1390	n / A
May 18, 2026	$0.1410	n / A
Apr 20, 2026	$0.1430	n / A
Mar 23, 2026	$0.1480	n / A

Historique complet des dividendes

Actualités

3 semaines il y a · 24/7 Wall St.

KBWD’s 14.4% Yield Masks a Troubling Reality for Income Investors

KBWD's double-digit yield draws income investors in, but the monthly checks come with a hidden cost that quietly chips away at the capital funding them.

4 semaines il y a · Zacks

Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

Smart Beta ETF report for KBWD

1 mois il y a · Zacks

Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

2 mois il y a · 24/7 Wall St.

KBWD’s 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to Touch

The Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) advertises a distribution yield near 12%, roughly four times what a mainstream dividend ETF pays. The cash arrives monthly and the fund ...

3 mois il y a · 24/7 Wall St.

$25,000 in 4 of Wall Street’s Top ETFs Delivers Over $1000 per Month of Passive Income

According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially parti...

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