Invesco Capital Management LLC (KBWD) KBW HIGH DIVID YIELD FINL ETF

Sell:$12.36Buy:$12.51Price decreased$0.07 (0.56%)

Market closed |
Prices delayed by at least 15 minutes
Sell:$12.36
Buy:$12.51
Change:Price decreased$0.07 (0.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$12.36
Buy:$12.51
Change:Price decreased$0.07 (0.56%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$12.51
Previous close$12.48
Daily high$12.53
Daily low$12.38
Year high$14.73
Year low$12.07
Volume102,778
Dividend yield14.10%
Market listingNASDAQ

ETF information

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed ...

  • Ongoing Charge (OCF/TER)0.35%
  • Management fee0.35%
  • Indicative spread1.21%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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