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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

11.72

Sep 22 • 3:59 PM ET +0.04 (0.33%)

11.72

Aftermarket • 4:15 PM ET +0.00 (0.01%)

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 (14.63%)
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	-3.67%
SMA50	-4.83%
SMA200	-9.43%

Return% 1Y	-3.90%
Return% 3Y	2.19%
Return% 5Y	0.44%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-3.69%
Flows% YTD	8.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	383.79M
NAV/sh
52W High	14.74 -20.47%
52W Low	11.61 0.89%
Volatility	1.35% 1.27%
ATR (14)	0.17
RSI (14)	32.05
Beta	1.04
Rel Volume	0.65
Avg Volume	409.98K
Volume	267,589

Perf Week	-1.02%
Perf Month	-6.99%
Perf Quarter	-2.99%
Perf Half Y	-5.91%
Perf YTD	-14.24%
Perf Year	-13.64%
Perf 3Y	-23.95%
Perf 5Y	-42.21%
Perf 10Y	-47.00%
Prev Close	11.68
Price	11.72
Change %	0.33%

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