KBWD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.51%	Total Holdings	43	Perf Week	-2.41%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.98%	AUM	417.17M	Perf Month	-4.92%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.83%	NAV/sh		Perf Quarter	-8.52%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -15.34%	Perf Half Y	-6.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 3.53%	Perf YTD	-8.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.44%	Volatility	1.29% 1.33%	Perf Year	-10.32%
Dividend TTM	1.76 (14.12%)	ESG Type		Tags	-	Flows% 3M	5.72%	ATR (14)	0.19	Perf 3Y	-13.19%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.24%	RSI (14)	37.14	Perf 5Y	-39.65%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-38.64%
Expense	5.39%	Growth/Value		SMA20	-4.12%	Flows% 3Y		Rel Volume	0.52	Prev Close	12.32
Inverse/Leveraged		Market Cap		SMA50	-2.94%	Flows% 5Y		Avg Volume	407.90K	Price	12.48
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-7.80%	Trades		Volume	211,768	Change	1.26%

Invesco KBW High Dividend Yield Financial ETF