KBWD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.66%	Total Holdings	41	Perf Week	3.68%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.78%	AUM	447.49M	Perf Month	8.13%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	3.08%	NAV/sh		Perf Quarter	-2.80%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -8.25%	Perf Half Y	0.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 12.20%	Perf YTD	-1.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	1.52% 1.56%	Perf Year	0.90%
Dividend TTM	1.77 (13.08%)	ESG Type		Tags	-	Flows% 3M	7.04%	ATR (14)	0.23	Perf 3Y	-6.89%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.12%	RSI (14)	61.35	Perf 5Y	-33.40%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-36.08%
Expense	5.39%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	0.71	Prev Close	13.35
Inverse/Leveraged		Market Cap		SMA50	4.68%	Flows% 5Y		Avg Volume	404.92K	Price	13.52
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-0.62%	Trades		Volume	288,126	Change	1.24%

Invesco KBW High Dividend Yield Financial ETF