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Last Close
Mar 28 04:00PM ET
15.49
Dollar change
+0.18
Percentage change
1.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.10% Shs Outstand Perf Week1.57%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.87% Total Holdings41 Perf Month4.17%
Fund Family Bond Type Tagsdividend Return% 5Y2.85% AUM374.92M Perf Quarter-3.91%
IndexKBW Nasdaq Fin Sector Div Yld Indx Average Maturity Tagsfinancial Return% 10Y NAV% Perf Half Y3.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.25%
Active/Passive Quant Type Tags- Flows% 1M1.60% 52W Range13.04 - 16.84 Perf YTD-2.33%
Dividend TTM1.81 (11.72%) ESG Type Tags- Flows% 3M2.86% 52W High-8.02% Beta1.43
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD2.50% 52W Low18.79% ATR (14)0.24
Expense3.84% Structure Type Region Flows% 1Y RSI (14)59.63 Volatility1.28% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close15.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume129.04K Price15.49
SMA202.58% SMA502.06% SMA2001.19% Trades Volume100,808 Change1.18%
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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.