Invesco KBW High Dividend Yield Financial ETF

Altı ay boyunca karlılık: -2.42%
Endüstri: Small Cap Blend Equities

ETF'lerin karşılaştırılması

	Invesco KBW High Dividend Yield Financial ETF	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Total International Bond ETF
Varlıklar	392812083.00	51944943773.00	60368447110.00
Fiyat	14.875	80.33	48.93
Yıllık getiri	5.21	0.1996	0.6583
3 yıllık getiri	-27.24	-13.1	-12.44
5 yıllık getiri	-24.41	-10.89	-15.39
Komisyon	2.02	0.04	0.07
Temettüler	12.28836	4.17	4.76
Ortalama F/K	8.29981	0.33	0.00
ETF'deki menkul kıymet sayısı	37	511	6
Kategori	Small Cap Blend Equities	Corporate Bonds	Total Bond Market

Basit grafik Gelişmiş program

Basit grafik Gelişmiş program

Basit grafik Gelişmiş program

Invesco KBW High Dividend Yield Financial ETF

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Total International Bond ETF

Şirket	Paylaşmak, %
AGNC Investment Corp.	3.92
Ares Commercial Real Estate Corporation	3.83
Ready Capital Corporation	3.45
KKR Real Estate Finance Trust Inc.	3.41
Ellington Financial Inc.	3.34
Dynex Capital, Inc.	3.2
Apollo Commercial Real Estate Finance, Inc.	3.2
Eagle Bancorp, Inc.	3.12
Trinity Capital Inc.	3.07
Prospect Capital Corporation	2.96
FS KKR Capital Corp.	2.86
PennantPark Investment Corporation	2.83
TPG RE Finance Trust, Inc.	2.78
Fidus Investment Corporation	2.74
Washington Trust Bancorp, Inc.	2.64

Şirket	Paylaşmak, %
Dynatrace, Inc.	0.28
Microsoft Corporation	0.23
Wipro Limited	0.15
AbbVie	0.13
American Express	0.11
DuPont	0.1
T-Mobile US	0.09
Amazon	0.09
Alibaba Group Holding Limited	0.07
Costco Wholesale	0.07
Salesforce	0.07
Deutsche Bank AG	0.07
Dollar Tree	0.07
MetLife	0.07
ServiceNow	0.07