KBWD - Invesco KBW High Dividend Yield Financial ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Fin Sector Div Yld Indx
Index Weighting
Active/Passive
Dividend TTM	1.74 (14.21%)
Dividend Ex-Date	Jul 20, 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	-0.63%
SMA50	-0.81%
SMA200	-7.03%

Return% 1Y	-3.06%
Return% 3Y	2.48%
Return% 5Y	1.75%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	1.14%
Flows% YTD	11.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	409.56M
NAV/sh
52W High	14.74 -16.90%
52W Low	11.90 2.90%
Volatility	1.12% 1.39%
ATR (14)	0.19
RSI (14)	48.18
Beta	1.01
Rel Volume	1.13
Avg Volume	362.11K
Volume	141,508

Perf Week	-0.12%
Perf Month	-0.37%
Perf Quarter	-6.60%
Perf Half Y	-13.86%
Perf YTD	-10.39%
Perf Year	-13.22%
Perf 3Y	-25.88%
Perf 5Y	-39.62%
Perf 10Y	-43.57%
Prev Close	12.10
Price	12.24
Change	1.20%

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