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Last Close
Apr 10  •  04:00PM ET
12.87
Dollar change
+0.01
Percentage change
0.08
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.20%
Total Holdings
41
Perf Week
1.66%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
8.39%
AUM
430.61M
Perf Month
0.23%
Fund Family
Bond Type
Tags
Return% 5Y
2.24%
NAV/sh
Perf Quarter
-8.01%
Index
KBW Nasdaq Fin Sector Div Yld Indx
Average Maturity
Tags
Return% 10Y
52W High
14.74 -12.66%
Perf Half Y
-4.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
12.05 6.80%
Perf YTD
-5.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.51%
Volatility
1.33% 1.74%
Perf Year
2.88%
ESG Type
Tags
-
Flows% 3M
9.45%
ATR (14)
0.24
Perf 3Y
-11.24%
Dividend Type
Sector/Theme
Flows% YTD
9.45%
RSI (14)
53.18
Perf 5Y
-36.00%
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
-37.28%
Expense
5.39%
Growth/Value
SMA20
2.48%
Flows% 3Y
Rel Volume
0.72
Prev Close
12.86
Inverse/Leveraged
Market Cap
SMA50
-1.83%
Flows% 5Y
Avg Volume
402.95K
Price
12.87
IPO
Dec 02, 2010
Option/Short
Yes / Yes
SMA200
-5.85%
Trades
Volume
288,272
Change
0.08%
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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.