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The current KBWD market cap is 375.85M. The company's latest EPS is USD 1.1950 and P/E is 12.28.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End August 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 21.12M | 24.1M | 31.99M | 37.86M | 43.71M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -58.05M | 151.66M | -48.1M | 9.58M | 30.62M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End August 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 289.74M | 559.92M | 518.19M | 484.19M | 492.15M |
| Total Liabilities | 60.1M | 94.43M | 95.34M | 101.48M | 96.74M |
| Total Equity | 229.64M | 465.5M | 422.85M | 382.71M | 395.41M |
| Market Cap | 375.85M |
| Price to Earnings Ratio | 12.28 |
| Price to Sales Ratio | 8.6 |
| Price to Cash Ratio | 14.67k |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 25.62M |
| Average Volume (1 week) | 234.79k |
| Average Volume (1 Month) | 244.32k |
| 52 Week Change | -3.87% |
| 52 Week High | 16.38 |
| 52 Week Low | 14.12 |
| Spread (Intraday) | 0.35 (2.33%) |
| Company Name | Invesco KBW High Dividend Yield Financial ETF Trust II |
| Address |
1209 orange st wilmington, delaware 19801 |
| Website | https://www.invesco.com |
| Industry | mgmt invt offices, open-end (6722) |
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