KBWD

Invesco KBW High Dividend Yield Financial ETF

May 18 • 04:00PM ET

12.44

-0.19 -1.50 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.40%	Total Holdings	43	Perf Week	-3.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.50%	AUM	426.10M	Perf Month	-7.85%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.45%	NAV/sh		Perf Quarter	-9.33%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -15.58%	Perf Half Y	-8.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 3.24%	Perf YTD	-8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	1.08% 1.36%	Perf Year	-11.84%
Dividend TTM	1.76 (14.16%)	ESG Type		Tags	-	Flows% 3M	5.11%	ATR (14)	0.20	Perf 3Y	-13.85%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.45%	RSI (14)	33.58	Perf 5Y	-39.76%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-39.05%
Expense	5.39%	Growth/Value		SMA20	-4.94%	Flows% 3Y		Rel Volume	1.26	Prev Close	12.63
Inverse/Leveraged		Market Cap		SMA50	-3.36%	Flows% 5Y		Avg Volume	406.11K	Price	12.44
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-8.15%	Trades		Volume	511,502	Change	-1.50%

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