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
22:00:00 29/09/2026 		Varia. 5j. Varia. 1 janv.
11,24 USD +0,41% Graphique intraday de Invesco KBW High Dividend Yield Financial ETF - USD -4,09% -17,74%

Composition: Invesco KBW High Dividend Yield Financial ETF - USD

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ORCHID ISLAND CAPITAL, INC. Action Orchid Island Capital, Inc.
5,770USD+1,58%-19,86%5,28%
ARMOUR RESIDENTIAL REIT, INC. Action ARMOUR Residential REIT, Inc.
14,01USD+0,21%-20,80%4,85%
DYNEX CAPITAL, INC. Action Dynex Capital, Inc.
11,39USD+0,53%-18,70%4,18%
INVESCO MORTGAGE CAPITAL INC. Action Invesco Mortgage Capital Inc.
6,260USD+0,16%-25,56%3,97%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
9,450USD-0,11%-11,85%3,73%
PENNYMAC MORTGAGE INVESTMENT TRUST Action PennyMac Mortgage Investment Trust
8,000USD-0,87%-36,25%3,22%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
20,32USD-0,15%-9,12%3,18%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
11,11USD-0,45%-24,98%3,13%
MFA FINANCIAL, INC. Action MFA Financial, Inc.
8,000USD-0,12%-14,07%3,04%
PENNANTPARK INVESTMENT CORPORATION Action PennantPark Investment Corporation
3,340USD+1,52%-43,96%2,89%
THE WESTERN UNION COMPANY Action The Western Union Company
5,970USD-2,45%-35,88%2,87%
TRINITY CAPITAL INC. Action Trinity Capital Inc.
17,76USD+1,49%+21,23%2,87%
CION INVESTMENT CORPORATION Action CION Investment Corporation
7,160USD+1,27%-25,96%2,83%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
12,10USD+0,83%-5,02%2,81%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
4,080USD+2,51%-25,41%2,74%
ELLINGTON FINANCIAL INC. Action Ellington Financial Inc.
12,18USD-0,16%-10,31%2,71%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
7,015USD+0,65%-23,83%2,65%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
7,000USD+0,72%-24,49%2,62%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
8,860USD+1,14%-22,55%2,61%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
11,10USD-0,89%-11,13%2,56%
ADAMAS TRUST, INC. Action Adamas Trust, Inc.
7,930USD-1,00%+8,63%2,55%
FIDUS INVESTMENT CORPORATION Action Fidus Investment Corporation
19,53USD+2,09%+1,19%2,51%
ARBOR REALTY TRUST, INC. Action Arbor Realty Trust, Inc.
3,970USD-2,70%-48,84%2,4%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
9,490USD+0,32%+2,26%2,38%
BARINGS BDC, INC. Action Barings BDC, Inc.
8,720USD+0,93%-5,01%2,35%
READY CAPITAL CORPORATION Action Ready Capital Corporation
1,240USD-4,62%-43,12%2,12%
ALLIANCEBERNSTEIN HOLDING L.P. Action AllianceBernstein Holding L.P.
35,51USD+1,08%-7,72%1,9%
WASHINGTON TRUST BANCORP, INC. Action Washington Trust Bancorp, Inc.
37,94USD-1,43%+28,39%1,65%
KEARNY FINANCIAL CORP. Action Kearny Financial Corp.
9,120USD-0,55%+23,08%1,54%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
56,35USD+0,21%-16,58%1,52%
FLUSHING FINANCIAL CO. Action Flushing Financial Co.
15,47USD-3,13%+1,98%1,47%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
14,92USD-1,32%+24,33%1,46%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
36,42USD+1,65%-10,60%1,43%
FIRST INTERSTATE BANCSYSTEM, INC. Action First Interstate BancSystem, Inc.
36,00USD-0,91%+4,05%1,37%
CAPITOL FEDERAL FINANCIAL, INC. Action Capitol Federal Financial, Inc.
8,370USD-1,06%+22,91%1,23%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
115,06USD-0,89%+1,93%1,1%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
32,67USD-0,03%+36,75%1,1%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
55,94USD+1,58%-7,37%0,99%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
40,92USD+0,10%-8,11%0,95%


Description

Code ISIN US46138E6106
Frais de gestion (TER) 0.0539
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/12/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 482 M
Encours 1 mois 482 M
Encours 3 mois 482 M
Encours 6 mois 482 M
Encours 12 mois 482 M
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  2. ETF
  3. ETF KBWD
  4. Composition Invesco KBW High Dividend Yield Financial ETF - USD

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