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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

10.82

Oct 06 • 3:58 PM ET +0.03 (0.28%)

10.85

Aftermarket • 7:33 PM ET +0.03 (0.28%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Fin Sector Div Yld Indx
Index Weighting
Active/Passive
Dividend TTM	1.71 (15.85%)
Dividend Ex-Date	Sep 21, 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	-5.82%
SMA50	-10.40%
SMA200	-15.47%

Return% 1Y	-9.71%
Return% 3Y	1.17%
Return% 5Y	-1.33%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	-3.27%
Flows% YTD	9.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	356.15M
NAV/sh
52W High	14.74 -26.57%
52W Low	10.78 0.37%
Volatility	1.85% 1.58%
ATR (14)	0.18
RSI (14)	19.54
Beta	1.05
Rel Volume	1.18
Avg Volume	435.68K
Volume	515,689

Perf Week	-3.74%
Perf Month	-13.51%
Perf Quarter	-11.38%
Perf Half Y	-14.67%
Perf YTD	-20.82%
Perf Year	-19.91%
Perf 3Y	-25.33%
Perf 5Y	-47.98%
Perf 10Y	-49.98%
Prev Close	10.79
Price	10.82
Change %	0.28%

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