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Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· 实时价格 · USD
12.50
-0.04 (-0.32%)
收盘价： Aug 28, 2026, 8:00 PM
12.48
-0.16%
盘后: 7:57 PM
Invesco KBW High Dividend Yield Financial ETF（KBWD）ETF 价格、持仓与分析
-0.32% (1D)
暂无数据
| 买价 | 12.26 |
| 市值 | n/a |
| 管理资产规模（AUM） | 405.49M |
| 净值（NAV） | 12.53 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 8.28 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2010 |
| 卖价 | 12.35 |
| 成交量 | 353,257 |
| 平均成交量（20日） | 391,211 |
| 开盘价 | 12.57 |
| 前收盘价 | 12.54 |
| 日内区间 | 12.49 - 12.61 |
| 52周区间 | 11.90 - 14.74 |
| 持仓 | 无 |
| 费用率 | 5.39% |
关于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.
前十大持仓 占资产的35.96%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 13.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1350 | 无 |
| Jul 20, 2026 | $0.1350 | 无 |
| Jun 22, 2026 | $0.1390 | 无 |
| May 18, 2026 | $0.1410 | 无 |
| Apr 20, 2026 | $0.1430 | 无 |
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