KBWD - Invesco KBW High Dividend Yield Financial ETF Earnings

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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 (14.30%)
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	-0.37%
SMA50	-2.65%
SMA200	-7.58%

Return% 1Y	-1.54%
Return% 3Y	4.55%
Return% 5Y	0.98%
Return% 10Y
Return% SI
Flows% 1M	-0.07%
Flows% 3M	1.41%
Flows% YTD	11.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	417.92M
NAV/sh
52W High	14.74 -16.83%
52W Low	11.96 2.47%
Volatility	1.46% 1.45%
ATR (14)	0.18
RSI (14)	44.96
Beta	1.01
Rel Volume	0.74
Avg Volume	356.85K
Volume	176,934

Perf Week	-1.33%
Perf Month	-0.28%
Perf Quarter	-3.35%
Perf Half Y	-12.00%
Perf YTD	-10.31%
Perf Year	-13.76%
Perf 3Y	-20.88%
Perf 5Y	-39.18%
Perf 10Y	-41.39%
Prev Close	12.32
Price	12.26
Change	-0.53%

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