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Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
KBW Nasdaq Fin Sector Div Yld Indx
Index Weighting
Active/Passive
Expense
5.39%
Inverse/Leveraged
IPO
Dec 02, 2010
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.59%
SMA50
-2.49%
SMA200
-7.06%
Return% 1Y
2.99%
Return% 3Y
4.92%
Return% 5Y
1.42%
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
1.78%
Flows% YTD
11.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
418.52M
NAV/sh
52W High
14.74 -16.05%
52W Low
11.96 3.43%
Volatility
1.50% 1.41%
ATR (14)
0.19
RSI (14)
49.73
Beta
1.00
Rel Volume
1.46
Avg Volume
359.92K
Volume
525,684
Perf Week
3.26%
Perf Month
-1.28%
Perf Quarter
2.32%
Perf Half Y
-9.97%
Perf YTD
-9.47%
Perf Year
-10.04%
Perf 3Y
-20.81%
Perf 5Y
-39.69%
Perf 10Y
-39.89%
Prev Close
12.29
Price
12.37
Change
0.65%
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Invesco KBW High Dividend Yield Financial ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). 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.