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KBWD
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco KBW High Dividend Yld Fincl ETF (KBWD) Ownership - Who owns Invesco KBW High Dividend Yld Fincl ETF?
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index")... Show more
Category: #Financial
Profile
Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
363243040.00
Fund Existence
over 14 years
Turnover
71.00
Capitalization
N/A
Yield
12.66
Total Expense Ratio
2.02
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
KBWD
Net Assets
363M
Yield
12.66
Fund Existence
over 14 years
Total Expense Ratio
2.02
Turnover
71.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
126M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
363M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
1.67
Weighting Top Ten Holdings
37.94%
Gain YTD
-10.427
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com