KBWD - Invesco KBW High Dividend Yield Financial ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Fin Sector Div Yld Indx
Index Weighting
Active/Passive
Dividend TTM	1.75 (14.07%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	1.43% 1.85%
Expense	5.39%
Inverse/Leveraged
IPO	Dec 02, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	financial
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.27%
SMA50	-0.54%
SMA200	-5.89%

Return% 1Y	-1.95%
Return% 3Y	5.44%
Return% 5Y	0.92%
Return% 10Y
Return% SI
Flows% 1M	-0.42%
Flows% 3M	1.19%
Flows% YTD	11.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	418.18M
NAV/sh
52W High	14.74 -15.48%
52W Low	11.96 4.14%
Volatility	1.30% 1.42%
ATR (14)	0.18
RSI (14)	53.05
Beta	1.01
Rel Volume	0.83
Avg Volume	347.56K
Volume	99,759

Perf Week	1.10%
Perf Month	0.85%
Perf Quarter	-3.97%
Perf Half Y	-12.07%
Perf YTD	-8.85%
Perf Year	-12.54%
Perf 3Y	-22.40%
Perf 5Y	-38.77%
Perf 10Y	-41.80%
Prev Close	12.32
Price	12.45
Change	1.10%

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