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KBW High Dividend Yield Financial Invesco ETF (KBWD)

KBW High Dividend Yield Financial Invesco ETF (KBWD)

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Overview

Name Invesco KBW High Dividend Yield Financial ETF
Fund Family Invesco
Underlying Index KBW Nasdaq Financial Sector Dividend Yield Index
Inception Date 12/02/10
First Trade Date 12/02/10
Leverage Long
Asset Class Equity

Description:

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Financial Sector Dividend Yield Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs.

Investment Information

Alpha -11.99
60-Month Beta 1.45
Standard Deviation -0.54
Shares Outstanding, K 21,420.00
Managed Assets, $K 431,077.50 K
Net Asset Value 20.13
First Trade Price 23.70
P/E Ratio 13.62
Management Fee 1.24%
Options Yes
Latest Dividend 0.123
Last Dividend Date 07/19/21
Annual Dividend 1.40
Annual Dividend Yield 6.93%
1-Year Return 47.75%
3-Year Return -14.02%
5-Year Return -9.63%
Management Expense Ratio 1.24%

KBWD Dividends

Date Value
07/19/21 $0.1230
06/21/21 $0.1220
05/24/21 $0.1190
04/19/21 $0.1160
03/22/21 $0.1080
02/22/21 $0.1130
01/19/21 $0.1210
12/21/20 $0.1110
11/23/20 $0.1130
10/19/20 $0.1150
09/21/20 $0.1140
08/24/20 $0.1220
07/20/20 $0.1220
06/22/20 $0.1220
05/18/20 $0.1270
04/20/20 $0.1620
03/23/20 $0.1650
02/24/20 $0.1640
01/21/20 $0.1630
12/23/19 $0.1620
11/18/19 $0.1620
10/21/19 $0.1600
09/23/19 $0.1580
08/19/19 $0.1580
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