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	1.75 (14.04%)
Dividend Ex-Date	Jun 22, 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	1.47%
SMA50	-1.50%
SMA200	-6.21%

Return% 1Y	2.30%
Return% 3Y	5.61%
Return% 5Y	1.09%
Return% 10Y
Return% SI
Flows% 1M	0.23%
Flows% 3M	1.77%
Flows% YTD	11.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	421.31M
NAV/sh
52W High	14.74 -15.34%
52W Low	11.96 4.31%
Volatility	1.35% 1.43%
ATR (14)	0.18
RSI (14)	53.07
Beta	1.00
Rel Volume	1.37
Avg Volume	358.66K
Volume	147,022

Perf Week	3.27%
Perf Month	-0.68%
Perf Quarter	1.92%
Perf Half Y	-9.21%
Perf YTD	-8.70%
Perf Year	-10.06%
Perf 3Y	-20.19%
Perf 5Y	-39.50%
Perf 10Y	-40.14%
Prev Close	12.37
Price	12.48
Change	0.85%

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