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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

12.52

Aug 25 • 3:59 PM ET 0.00 (0.00%)

12.52

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.73 (13.80%)
Dividend Ex-Date	Aug 24, 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	0.29%
SMA50	1.23%
SMA200	-4.23%

Return% 1Y	3.68%
Return% 3Y	5.83%
Return% 5Y	1.59%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-2.44%
Flows% YTD	8.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	415.38M
NAV/sh
52W High	14.74 -15.03%
52W Low	11.90 5.21%
Volatility	1.01% 1.35%
ATR (14)	0.17
RSI (14)	51.26
Beta	1.01
Rel Volume	0.70
Avg Volume	391.15K
Volume	275,134

Perf Week	-0.63%
Perf Month	3.47%
Perf Quarter	0.20%
Perf Half Y	-5.51%
Perf YTD	-8.38%
Perf Year	-10.70%
Perf 3Y	-19.02%
Perf 5Y	-39.46%
Perf 10Y	-43.35%
Prev Close	12.52
Price	12.52
Change %	0.00%

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