KBWD

Invesco KBW High Dividend Yield Financial ETF

May 15 • 04:00PM ET

12.63

-0.12 -0.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.79%	Total Holdings	43	Perf Week	-4.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.90%	AUM	430.27M	Perf Month	-4.14%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.53%	NAV/sh		Perf Quarter	-8.45%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -14.29%	Perf Half Y	-7.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 4.81%	Perf YTD	-7.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.95%	Volatility	1.27% 1.39%	Perf Year	-9.91%
Dividend TTM	1.77 (14.00%)	ESG Type		Tags	-	Flows% 3M	7.59%	ATR (14)	0.20	Perf 3Y	-10.11%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.33%	RSI (14)	37.49	Perf 5Y	-38.72%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-38.33%
Expense	5.39%	Growth/Value		SMA20	-3.82%	Flows% 3Y		Rel Volume	1.28	Prev Close	12.75
Inverse/Leveraged		Market Cap		SMA50	-1.95%	Flows% 5Y		Avg Volume	404.29K	Price	12.63
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-6.80%	Trades		Volume	517,918	Change	-0.94%

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