KBWD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.41%	Total Holdings	42	Perf Week	0.32%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.24%	AUM	421.17M	Perf Month	-4.29%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	0.97%	NAV/sh		Perf Quarter	-5.81%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -15.31%	Perf Half Y	-5.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 3.57%	Perf YTD	-8.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.76%	Volatility	1.30% 1.31%	Perf Year	-6.66%
Dividend TTM	1.76 (14.11%)	ESG Type		Tags	-	Flows% 3M	5.24%	ATR (14)	0.19	Perf 3Y	-12.48%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.52%	RSI (14)	38.70	Perf 5Y	-39.45%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-39.97%
Expense	5.39%	Growth/Value		SMA20	-3.42%	Flows% 3Y		Rel Volume	1.05	Prev Close	12.40
Inverse/Leveraged		Market Cap		SMA50	-2.82%	Flows% 5Y		Avg Volume	406.50K	Price	12.48
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-7.63%	Trades		Volume	143,614	Change	0.65%

Invesco KBW High Dividend Yield Financial ETF