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KBWD · Invesco KBW High Dividend Yield Financial ETF ETF

Alerts for KBWD

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$12.51 +0.06 (+0.44%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KBWD

2 fund positions
Fund Balance Value % of Fund Open
TrueShares Active Yield ETF 280,134 $4,047,936 2.66%
Horizon Multi-Asset Income Fund 215,907 $2,970,880 4.80%
Showing 1–2 of 2 positions