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	1.73 (13.95%)
Dividend Ex-Date	Aug 24, 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	-1.33%
SMA50	-0.19%
SMA200	-4.88%

Return% 1Y	-0.66%
Return% 3Y	4.28%
Return% 5Y	1.33%
Return% 10Y
Return% SI
Flows% 1M	-2.22%
Flows% 3M	-3.52%
Flows% YTD	7.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	411.28M
NAV/sh
52W High	14.74 -15.92%
52W Low	11.90 4.12%
Volatility	1.37% 1.18%
ATR (14)	0.16
RSI (14)	46.42
Beta	1.03
Rel Volume	0.75
Avg Volume	382.00K
Volume	234,980

Perf Week	-0.96%
Perf Month	-1.90%
Perf Quarter	1.68%
Perf Half Y	-3.43%
Perf YTD	-9.33%
Perf Year	-13.60%
Perf 3Y	-21.38%
Perf 5Y	-39.47%
Perf 10Y	-45.18%
Prev Close	12.51
Price	12.39
Change %	-0.96%

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