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Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· 即時價格 · USD
12.60
+0.02 (0.16%)
收盤價： Aug 21, 2026, 8:00 PM
12.60
+0.00%
盤後: 7:30 PM
Invesco KBW High Dividend Yield Financial ETF（KBWD）ETF 價格、持股與分析
0.16% (1D)
無可用資料
| 買價 | 12.26 |
| 市值 | n/a |
| AUM | 405.49M |
| 資產淨值 | 12.58 |
| 貝他值 | 0.79 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 8.35 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2010 |
| 賣價 | 12.35 |
| 成交量 | 278,532 |
| 20 日平均成交量 | 390,677 |
| 開盤價 | 12.66 |
| 前收盤價 | 12.58 |
| 當日區間 | 12.56 - 12.69 |
| 52 週範圍 | 11.90 - 14.74 |
| 持股 | 不適用 |
| 總費用率 | 5.39% |
關於 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.
十大持股 35.96 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 13.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.1350 | 不適用 |
| Jun 22, 2026 | $0.1390 | 不適用 |
| May 18, 2026 | $0.1410 | 不適用 |
| Apr 20, 2026 | $0.1430 | 不適用 |
| Mar 23, 2026 | $0.1480 | 不適用 |
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