KBWD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.94%	Total Holdings	43	Perf Week	-2.12%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.14%	AUM	422.23M	Perf Month	-5.31%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.46%	NAV/sh		Perf Quarter	-8.30%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -15.31%	Perf Half Y	-6.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 3.57%	Perf YTD	-8.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.42%	Volatility	1.35% 1.35%	Perf Year	-6.87%
Dividend TTM	1.76 (14.11%)	ESG Type		Tags	-	Flows% 3M	5.36%	ATR (14)	0.19	Perf 3Y	-13.15%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.09%	RSI (14)	37.33	Perf 5Y	-39.88%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-38.61%
Expense	5.39%	Growth/Value		SMA20	-3.90%	Flows% 3Y		Rel Volume	0.68	Prev Close	12.48
Inverse/Leveraged		Market Cap		SMA50	-2.85%	Flows% 5Y		Avg Volume	405.85K	Price	12.48
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-7.72%	Trades		Volume	278,553	Change	0.04%

Invesco KBW High Dividend Yield Financial ETF