Invesco KBW High Dividend Yield Financial ETF - WKN A2JN0L, ISIN US46138E6106

Dividend Yield (FWD): 13.10%
Annual Payout (FWD) Dividend Currency: $1.75
Dividend Growth Rate (CAGR) CAGR Years: 0.04%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.3109
22/09/2025	26/09/2025	$0.1476	0.34%
18/08/2025	22/08/2025	$0.1471	-0.14%
21/07/2025	25/07/2025	$0.1473	-0.14%
23/06/2025	27/06/2025	$0.1475	-0.2%
19/05/2025	23/05/2025	$0.1478	5.5%
21/04/2025	25/04/2025	$0.1401	-1.55%
24/03/2025	28/03/2025	$0.1423	-2.73%
24/02/2025	28/02/2025	$0.1463	0.76%
21/01/2025	24/01/2025	$0.1452	0.35%
2024		$1.8261	0.56%
23/12/2024	27/12/2024	$0.1447	-1.56%
18/11/2024	22/11/2024	$0.147	-0.07%
21/10/2024	25/10/2024	$0.1471	-0.68%
23/09/2024	27/09/2024	$0.1481	-12.88%
19/08/2024	23/08/2024	$0.17	1.8%
22/07/2024	26/07/2024	$0.167	0.42%
24/06/2024	28/06/2024	$0.1663	7.36%
20/05/2024	24/05/2024	$0.1549	3.34%
22/04/2024	26/04/2024	$0.1499	2.74%
18/03/2024	22/03/2024	$0.1459	2.1%
20/02/2024	23/02/2024	$0.1429	0.21%
22/01/2024	26/01/2024	$0.1426	1.86%
2023		$1.816	7.95%
18/12/2023	22/12/2023	$0.14	-4.57%
20/11/2023	24/11/2023	$0.1467	2.59%
23/10/2023	27/10/2023	$0.143	5.3%
18/09/2023	22/09/2023	$0.1358	-20.49%
21/08/2023	25/08/2023	$0.1708	0.71%
24/07/2023	28/07/2023	$0.1696	4.69%
20/06/2023	23/06/2023	$0.162	0.06%
22/05/2023	26/05/2023	$0.1619	5.2%
24/04/2023	28/04/2023	$0.1539	5.12%
20/03/2023	24/03/2023	$0.1464	1.46%
21/02/2023	24/02/2023	$0.1443	1.83%
23/01/2023	27/01/2023	$0.1417	-0.28%
2022		$1.6823	14.21%
19/12/2022	23/12/2022	$0.1421	0.78%
21/11/2022	25/11/2022	$0.141	0.14%
24/10/2022	28/10/2022	$0.1408	0.57%
19/09/2022	23/09/2022	$0.14	-5.41%
22/08/2022	26/08/2022	$0.148	1.72%
18/07/2022	22/07/2022	$0.1455	3.56%
21/06/2022	30/06/2022	$0.1405	2.33%
23/05/2022	31/05/2022	$0.1373	0.15%
18/04/2022	29/04/2022	$0.1371	-0.07%
21/03/2022	31/03/2022	$0.1372	0.22%
22/02/2022	28/02/2022	$0.1369	0.74%
24/01/2022	31/01/2022	$0.1359	0.97%
2021		$1.473	-8.07%
20/12/2021	31/12/2021	$0.1346	1.2%
22/11/2021	30/11/2021	$0.133	1.06%
18/10/2021	29/10/2021	$0.1316	2.49%
20/09/2021	30/09/2021	$0.1284	2.47%
23/08/2021	31/08/2021	$0.1253	1.7%
19/07/2021	30/07/2021	$0.1232	1.32%
21/06/2021	30/06/2021	$0.1216	2.53%
24/05/2021	28/05/2021	$0.1186	2.33%
19/04/2021	30/04/2021	$0.1159	7.71%
22/03/2021	31/03/2021	$0.1076	-4.44%
22/02/2021	26/02/2021	$0.1126	-6.71%
19/01/2021	29/01/2021	$0.1207	8.25%
2020		$1.6023	-15.33%
21/12/2020	31/12/2020	$0.1115	-1.33%
23/11/2020	30/11/2020	$0.113	-1.91%
19/10/2020	30/10/2020	$0.1152	0.88%
21/09/2020	30/09/2020	$0.1142	-6.39%
24/08/2020	31/08/2020	$0.122	0%
20/07/2020	31/07/2020	$0.122	-0.33%
22/06/2020	30/06/2020	$0.1224	-3.77%
18/05/2020	29/05/2020	$0.1272	-21.67%
20/04/2020	30/04/2020	$0.1624	-1.81%
23/03/2020	31/03/2020	$0.1654	0.85%
24/02/2020	28/02/2020	$0.164	0.55%
21/01/2020	31/01/2020	$0.1631	0.87%
2019		$1.8923	0.66%
23/12/2019	31/12/2019	$0.1617	0%
18/11/2019	29/11/2019	$0.1617	1.19%
21/10/2019	31/10/2019	$0.1598	1.33%
23/09/2019	30/09/2019	$0.1577	0.06%
19/08/2019	30/08/2019	$0.1576	-0.63%
22/07/2019	31/07/2019	$0.1586	-0.63%
24/06/2019	28/06/2019	$0.1596	0.88%
20/05/2019	31/05/2019	$0.1582	0.44%
22/04/2019	30/04/2019	$0.1575	0.64%
18/03/2019	29/03/2019	$0.1565	0.32%
19/02/2019	28/02/2019	$0.156	5.76%
22/01/2019	31/01/2019	$0.1475	6.27%
2018		$1.8798	-9.26%
24/12/2018	31/12/2018	$0.1388	0.8%
19/11/2018	30/11/2018	$0.1377	-1.64%
22/10/2018	31/10/2018	$0.14	13.45%
24/09/2018	28/09/2018	$0.1234	-5.51%
20/08/2018	31/08/2018	$0.1306	-9.31%
23/07/2018	31/07/2018	$0.144	-0.28%
18/06/2018	29/06/2018	$0.1444	-2.76%
21/05/2018	31/05/2018	$0.1485	-23.1%
23/04/2018	30/04/2018	$0.1931	3.15%
19/03/2018	29/03/2018	$0.1872	-2.9%
20/02/2018	28/02/2018	$0.1928	-3.31%
22/01/2018	31/01/2018	$0.1994	26.84%
2017		$2.0716	3.87%
18/12/2017	29/12/2017	$0.1572	-7.58%
20/11/2017	30/11/2017	$0.1701	-9.04%
23/10/2017	31/10/2017	$0.187	9.61%
18/09/2017	29/09/2017	$0.1706	-2.57%
15/08/2017	31/08/2017	$0.1751	-0.23%
14/07/2017	31/07/2017	$0.1755	-1.79%
15/06/2017	30/06/2017	$0.1787	0.68%
15/05/2017	31/05/2017	$0.1775	0%
13/04/2017	28/04/2017	$0.1775	4.41%
15/03/2017	31/03/2017	$0.17	1.49%
15/02/2017	28/02/2017	$0.1675	1.52%
13/01/2017	31/01/2017	$0.165	3.13%
2016		$1.9944	6.85%
15/12/2016	30/12/2016	$0.16	0%
15/11/2016	30/11/2016	$0.16	18.69%
14/10/2016	31/10/2016	$0.1348	-10.79%
15/09/2016	30/09/2016	$0.1511	-11.59%
15/08/2016	31/08/2016	$0.1709	-1.95%
15/07/2016	29/07/2016	$0.1743	0.46%
15/06/2016	30/06/2016	$0.1735	-3.45%
13/05/2016	31/05/2016	$0.1797	-14.43%
15/04/2016	29/04/2016	$0.21	16.67%
15/03/2016	31/03/2016	$0.18	12.5%
12/02/2016	29/02/2016	$0.16	14.29%
15/01/2016	29/01/2016	$0.14	7.86%
2015		$1.8665	-11.18%
15/12/2015	31/12/2015	$0.1298	-5.32%
13/11/2015	30/11/2015	$0.1371	11.92%
15/10/2015	30/10/2015	$0.1225	-20.97%
15/09/2015	30/09/2015	$0.155	5.95%
14/08/2015	31/08/2015	$0.1463	-4.75%
15/07/2015	31/07/2015	$0.1536	-4%
15/06/2015	30/06/2015	$0.16	-4.76%
15/05/2015	29/05/2015	$0.168	-5.51%
15/04/2015	30/04/2015	$0.1778	6.4%
13/03/2015	31/03/2015	$0.1671	-1.88%
13/02/2015	27/02/2015	$0.1703	-4.91%
15/01/2015	30/01/2015	$0.1791	0.22%

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Date	Ratio
No splits history available for Invesco KBW High Dividend Yield Financial ETF.

Invesco KBW High Dividend Yield Financial ETF pays a dividend yield (FWD) of 13.10%. Dividend growth (CAGR) is -1.45% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €11.46
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Financials
54.69%
Real Estate
45.31%
41 Holdings: Orchid Island Capital Inc5.31%
ARMOUR Residential REIT Inc4.78%
Dynex Capital Inc4.26%
Invesco Mortgage Capital Inc4.03%
AGNC Investment Corp3.77%
Two Harbors Investment Corp3.26%
Annaly Capital Management Inc3.22%
MFA Financial Inc3.15%
FS KKR Capital Corp3.13%
PennyMac Mortgage Investment Trust3.10%
Aristocrats see all 41 holdings

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