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Last Close
Jul 23 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.05% Shs Outstand Perf Week-0.31%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.39% Total Holdings41 Perf Month6.61%
Fund Family Bond Type Tagsdividend Return% 5Y3.76% AUM397.69M Perf Quarter7.97%
IndexKBW Nasdaq Fin Sector Div Yld Indx Average Maturity Tagsfinancial Return% 10Y NAV% Perf Half Y2.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.89%
Active/Passive Quant Type Tags- Flows% 1M1.03% 52W Range13.04 - 16.84 Perf YTD1.64%
Dividend TTM1.81 (11.20%) ESG Type Tags- Flows% 3M1.52% 52W High-4.28% Beta1.43
Dividend Ex-DateJul 22, 2024 Dividend Type Sector/Theme Flows% YTD4.31% 52W Low23.62% ATR (14)0.21
Expense2.02% Structure Type Region Flows% 1Y RSI (14)67.70 Volatility1.63% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close15.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume121.29K Price16.12
SMA204.50% SMA504.92% SMA2006.61% Trades Volume87,943 Change1.07%
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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.