KBWD

Invesco KBW High Dividend Yield Financial ETF

May 19 • 04:00PM ET

12.32

-0.12 -0.96 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.14%	Total Holdings	43	Perf Week	-4.27%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.04%	AUM	419.38M	Perf Month	-7.58%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.41%	NAV/sh		Perf Quarter	-10.47%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -16.39%	Perf Half Y	-9.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 2.24%	Perf YTD	-9.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	Volatility	1.08% 1.36%	Perf Year	-11.62%
Dividend TTM	1.76 (14.29%)	ESG Type		Tags	-	Flows% 3M	5.20%	ATR (14)	0.19	Perf 3Y	-14.27%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.63%	RSI (14)	31.35	Perf 5Y	-40.28%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-38.80%
Expense	5.39%	Growth/Value		SMA20	-5.57%	Flows% 3Y		Rel Volume	0.88	Prev Close	12.44
Inverse/Leveraged		Market Cap		SMA50	-4.22%	Flows% 5Y		Avg Volume	409.72K	Price	12.32
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-9.00%	Trades		Volume	359,422	Change	-0.96%

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