KBWD Invesco KBW High Dividend Yield Financial Portfolio ETF

Seeks to track, before fees and expenses, the KBW Financial Sector Dividend Yield 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.

$13.95  -0.47 (-3.26%)
As of 03/17/2023 15:59:45 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Special Security Types
Category2:  Broad market
Morningstar category:  Financial
Leverage factor:  1.00
Inception date:  12/02/2010
Index tracking method: Passive replication
Current yield:  10.01%
Historical average yield:  8.82%
Market cap:  $375,363,000
Average volume:  73,976
Fees:     2.4200%

Index Information
KBW Nasdaq Financial Sector Dividend Yield Index
Index symbol:  KDX
Provider:   NASDAQ OMX
Total return index symbol:  KDXTR
Index weighting:   Dividend weighted
Index inception date:  12/03/2019
Backtesting data exists:   No
Number of holdings:  40  (as of 11/27/2017)
Factors used to select securities:

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