ETF KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF - USD
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Composition Invesco KBW High Dividend Yield Financial ETF - USD

ETF

KBWD

US46138E6106

Marché Fermé - Nasdaq
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
15,37 USD +1,18% Graphique intraday de Invesco KBW High Dividend Yield Financial ETF - USD +3,02% -3,09%

Composition du Invesco KBW High Dividend Yield Financial ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ARMOUR RESIDENTIAL REIT, INC. Action ARMOUR Residential REIT, Inc.
 18,52 USD +1,70%+1,93%-4,14%6,13%
B. RILEY FINANCIAL, INC. Action B. Riley Financial, Inc.
 36,82 USD +6,14%+84,19%+75,42%4,88%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
 9,33 USD +0,97%+1,97%-4,89%3,72%
TPG RE FINANCE TRUST, INC. Action TPG RE Finance Trust, Inc.
 7,55 USD 0,00%+0,53%+16,15%3,69%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 18,88 USD +1,02%+3,57%-2,53%3,16%
DYNEX CAPITAL, INC. Action Dynex Capital, Inc.
 11,92 USD +2,23%+1,79%-4,79%3,03%
RUNWAY GROWTH FINANCE CORP. Action Runway Growth Finance Corp.
 12,78 USD +1,75%+1,75%+1,27%2,94%
KKR REAL ESTATE FINANCE TRUST INC. Action KKR Real Estate Finance Trust Inc.
 9,62 USD +0,63%-1,43%-27,29%2,93%
TRINITY CAPITAL INC. Action Trinity Capital Inc.
 15,18 USD +2,02%+5,71%+4,47%2,93%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Action TriplePoint Venture Growth BDC Corp.
 9,55 USD +1,60%+0,53%-12,06%2,92%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Action Apollo Commercial Real Estate Finance, Inc.
 10,8 USD +0,65%+0,75%-8,01%2,91%
FIDUS INVESTMENT CORPORATION Action Fidus Investment Corporation
 20,41 USD +1,04%+2,25%+3,66%2,90%
READY CAPITAL CORPORATION Action Ready Capital Corporation
 8,85 USD +1,72%+2,67%-13,66%2,90%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,33 USD +0,52%-0,31%-3,20%2,88%
PENNANTPARK INVESTMENT CORPORATION Action PennantPark Investment Corporation
 7,13 USD +1,13%+1,71%+3,18%2,78%
ARES COMMERCIAL REAL ESTATE CORPORATION Action Ares Commercial Real Estate Corporation
 6,85 USD +1,18%+4,42%-33,88%2,78%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,27 USD +0,57%-2,59%-12,02%2,78%
MFA FINANCIAL, INC. Action MFA Financial, Inc.
 10,73 USD +1,80%+2,88%-4,79%2,74%
NEW YORK MORTGAGE TRUST, INC. Action New York Mortgage Trust, Inc.
 7,04 USD +1,00%+1,15%-17,47%2,69%
TWO HARBORS INVESTMENT CORP. Action Two Harbors Investment Corp.
 12,53 USD +1,38%+3,30%-10,05%2,65%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,69 USD +1,36%+2,35%+7,10%2,45%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 25,89 USD +0,39%+3,31%+9,24%2,39%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,18 USD +0,86%-0,85%+10,96%2,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,09 USD +1,61%-1,27%-12,56%2,23%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 50,89 USD +0,73%+4,50%+3,43%2,22%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,32 USD +0,87%+1,41%+8,62%2,20%
WASHINGTON TRUST BANCORP, INC. Action Washington Trust Bancorp, Inc.
 26,14 USD +0,58%+2,31%-19,27%2,05%
EAGLE BANCORP, INC. Action Eagle Bancorp, Inc.
 19,41 USD -2,76%-10,22%-35,60%1,97%
FIRST INTERSTATE BANCSYSTEM, INC. Action First Interstate BancSystem, Inc.
 27 USD +0,19%+5,47%-12,20%1,76%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 27,81 USD -0,54%+0,58%+3,11%1,73%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,47 USD +1,35%+3,46%+13,00%1,66%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
 41,96 USD +2,24%-1,55%-5,02%1,64%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
 10,82 USD -0,64%-2,79%-13,30%1,63%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 2,97 USD -3,26%+0,68%-70,97%1,60%
KEYCORP Action KeyCorp
 14,7 USD +0,62%+0,48%+2,08%1,55%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 31,69 USD +1,31%+3,29%+5,11%1,38%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
 69,56 USD -0,03%+6,69%+35,86%1,13%
ELLINGTON FINANCIAL INC. Action Ellington Financial Inc.
 11,71 USD +0,95%+2,54%-7,87%1,09%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%1,09%
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Description

Code ISIN US46138E6106
Frais de gestion (TER) 3.84%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
02/12/2010
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 351 M€
Encours 1 mois 338 M€
Encours 3 mois 348 M€
Encours 6 mois 338 M€
Encours 12 mois 312 M€
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  4. Composition Invesco KBW High Dividend Yield Financial ETF - USD