1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.KBW High Div.Yld Fin.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 5.39% |
| Fund size | €343.57m |
| P/E ratio | 8.13 |
| P/B ratio | 0.75 |
| Inception date | 02/12/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | KBWD |
Hamburg | 4IUC.HM |
Composition
| Holdings | Share |
|---|---|
| 4.31% | |
| 4.09% | |
| 3.90% | |
| 3.88% | |
| 3.83% | |
| 3.74% | |
| 3.48% | |
| 3.41% | |
| 3.37% | |
| 3.36% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 99.80% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
