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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 -7.81
60-Month Beta 1.29
Standard Deviation -0.15
Shares Outstanding, K 24,130.00
Managed Assets, $K 334,441.80 K
Net Asset Value 13.86
First Trade Price 23.70
P/E Ratio 11.61
Management Fee 2.59%
Options Yes
Latest Dividend 0.140
Dividend Date 09/19/22
Annual Dividend 1.78
Annual Dividend Yield 12.88%
1-Year Return -31.86%
3-Year Return -32.29%
5-Year Return -42.73%
Management Expense Ratio 2.59%

KBWD Dividends

Date Value
09/19/22 $0.1400
08/22/22 $0.1480
07/18/22 $0.1450
06/21/22 $0.1400
05/23/22 $0.1370
04/18/22 $0.1370
03/21/22 $0.1370
02/22/22 $0.1370
01/24/22 $0.1360
12/20/21 $0.1350
11/22/21 $0.1330
10/18/21 $0.1320
09/20/21 $0.1280
08/23/21 $0.1250
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
07/22/19 $0.1590
06/24/19 $0.1600
05/20/19 $0.1580
04/22/19 $0.1570
03/18/19 $0.1560
02/19/19 $0.1560
01/22/19 $0.1470
12/24/18 $0.1390
11/19/18 $0.1380
10/22/18 $0.1400
09/24/18 $0.1230
08/20/18 $0.1310
07/23/18 $0.1440
06/18/18 $0.1440
05/21/18 $0.1480
04/23/18 $0.1930
03/19/18 $0.1870
02/20/18 $0.1930
01/22/18 $0.1990
12/18/17 $0.1570
11/20/17 $0.1700
10/23/17 $0.1870
09/18/17 $0.1710
08/15/17 $0.1750
07/14/17 $0.1760
06/15/17 $0.1790
05/15/17 $0.1700
03/15/17 $0.1700
02/15/17 $0.1675
01/13/17 $0.1650
12/15/16 $0.1600
11/15/16 $0.1600
10/14/16 $0.1350
09/15/16 $0.1510
07/15/16 $0.1740
06/15/16 $0.1740
05/13/16 $0.1800
04/15/16 $0.2100
03/15/16 $0.1800
02/12/16 $0.1600
01/15/16 $0.1400
12/15/15 $0.1300
11/13/15 $0.1370
10/15/15 $0.1230
09/15/15 $0.1550
08/14/15 $0.1463
07/15/15 $0.1536
06/15/15 $0.1600
05/15/15 $0.1680
04/15/15 $0.1778
03/13/15 $0.1671
02/13/15 $0.1703
01/15/15 $0.1791
12/15/14 $0.1787
11/14/14 $0.1750
10/15/14 $0.1950
09/15/14 $0.1860
08/15/14 $0.1830
07/15/14 $0.1830
06/13/14 $0.1800
05/15/14 $0.1800
04/15/14 $0.1800
03/14/14 $0.1637
02/14/14 $0.1491
01/15/14 $0.1481
12/13/13 $0.1536
11/15/13 $0.1531
10/15/13 $0.1448
09/13/13 $0.1530
08/15/13 $0.1543
07/15/13 $0.1603
06/14/13 $0.1741
05/15/13 $0.1702
04/15/13 $0.1802
03/15/13 $0.1667
02/15/13 $0.1676
01/15/13 $0.1702
12/14/12 $0.1702
11/15/12 $0.1669
10/15/12 $0.1547
09/14/12 $0.1611
08/15/12 $0.1616
07/13/12 $0.1718
06/15/12 $0.1781
05/15/12 $0.1778
04/13/12 $0.1800
03/15/12 $0.2032
02/15/12 $0.1865
01/13/12 $0.1785
12/27/11 $0.1079
12/15/11 $0.2850
11/15/11 $0.2026
10/14/11 $0.2048
09/15/11 $0.2035
08/15/11 $0.1856
07/15/11 $0.1857
06/15/11 $0.1780
05/13/11 $0.1864
04/15/11 $0.1861
03/16/11 $0.1999
03/15/11 $0.2000
02/15/11 $0.1789
01/14/11 $0.1920
01/04/11 $0.3331
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