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	1.74 (13.62%)
Dividend Ex-Date	Jul 20, 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	3.10%
SMA50	3.44%
SMA200	-2.38%

Return% 1Y	2.75%
Return% 3Y	4.26%
Return% 5Y	1.64%
Return% 10Y
Return% SI
Flows% 1M	-2.41%
Flows% 3M	-2.08%
Flows% YTD	8.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	415.90M
NAV/sh
52W High	14.74 -13.27%
52W Low	11.90 7.39%
Volatility	1.08% 1.37%
ATR (14)	0.18
RSI (14)	59.70
Beta	1.01
Rel Volume	1.25
Avg Volume	390.46K
Volume	104,457

Perf Week	1.11%
Perf Month	4.24%
Perf Quarter	3.73%
Perf Half Y	-7.12%
Perf YTD	-6.47%
Perf Year	-7.59%
Perf 3Y	-17.76%
Perf 5Y	-36.20%
Perf 10Y	-41.96%
Prev Close	12.60
Price	12.78
Change %	1.43%

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