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Invesco KBW High Dividend Yield Financial ETF Trust II (KBWD)
Invesco KBW High Dividend Yield Financial ETF Trust II (KBWD) Financials

KBWD Invesco KBW High Dividend Yield Financial ETF Trust II

14.89

-0.06 (-0.40%)

Last Updated: 14:43:53

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.268	7.302	4.393	-9.072	-20.112	35.699	-8.922	1.912
Return on Equity (%)	6.35	8.119	5.123	-10.148	-23.219	43.635	-10.828	2.379
Return on Invested Capital (%)	-561.716	-73.903	-31.333	-65.829	-56.667	-29.912	-32.24	-37.75
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	21.493	23.428	23.681	19.809	13.751	20.68	17.196	15.993
Earnings Per Share	1.538	1.61	1.17	-2.286	-3.476	6.737	-1.956	0.401
Cash Per Share	N/A	N/A	N/A	0.323	N/A	N/A	N/A	N/A
Working Capital Per Share	-0.542	-3.947	-3.763	-0.889	-3.552	-4.162	-3.85	-4.143
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	3.419	3.416	2.748	-0.476	-1.922	7.936	-0.338	2.188

Liquidity Ratios

Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.059	0.015	0.018	0.291	0.013	0.008	0.007	0.023
Quick Ratio	N/A	N/A	N/A	0.258	N/A	N/A	N/A	0.006
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	10.3M	13.65M	14.55M	13.65M	16.7M	22.51M	24.59M	23.93M

Key Stats and Ratios

Year End 31 August 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	357.75M
Price to Earnings Ratio	37.33
Price to Sales Ratio	9.45
Price to Cash Ratio	0
Price to Book Ratio	0.93
Dividend Yield	1,215.58%

Share Statistics

Shares Outstanding	23.93M
Average Volume (1 week)	109.63k
Average Volume (1 Month)	102.57k
52 Week Change	-0.93%
52 Week High	16.84
52 Week Low	13.04

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