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KBWD

Invesco KBW High Dividend Yield Financial ETF

12.44

Jul 14 • 03:59PM ET +0.12 (0.97%)

12.51

Aftermarket • 07:30PM ET +0.07 (0.55%)

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	1.75 (14.08%)
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	1.15%
SMA50	-0.67%
SMA200	-6.01%

Return% 1Y	-1.95%
Return% 3Y	5.44%
Return% 5Y	0.92%
Return% 10Y
Return% SI
Flows% 1M	-0.42%
Flows% 3M	1.19%
Flows% YTD	11.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	418.18M
NAV/sh
52W High	14.74 -15.58%
52W Low	11.96 4.01%
Volatility	1.22% 1.42%
ATR (14)	0.18
RSI (14)	52.51
Beta	1.01
Rel Volume	0.81
Avg Volume	347.56K
Volume	281,965

Perf Week	0.97%
Perf Month	0.72%
Perf Quarter	-4.09%
Perf Half Y	-12.18%
Perf YTD	-8.97%
Perf Year	-12.65%
Perf 3Y	-22.50%
Perf 5Y	-38.84%
Perf 10Y	-41.87%
Prev Close	12.32
Price	12.44
Change	0.97%

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