| Fund Description |
| The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Fund Profile |
| Fund Name |
Invesco KBW High Dividend Yield Financial ETF |
| Fund Exchange Ticker |
KBWD |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E6106 |
| Net Expense Ratio |
1.24 % |
| Fund Inception Date |
2 December 2010 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
KBW Nasdaq Financial Sector Dividend Yield Index |
| Index Provider |
KBW |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
23 September 2021 |
| Asset Under Management |
467.78 Million (USD) |
| 1 Month Total Return |
-0.00 % |
| Year To Date Return |
29.62 % |
| 1 Year Total Return |
68.25 % |
| 3 Year Annualized Total Return |
4.41 % |
| NAV |
20.4359 |
| Share Outstanding |
22,890,000 |