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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

12.03

Jul 24 • 3:59 PM ET +0.07 (0.59%)

12.08

Aftermarket • 7:34 PM ET +0.05 (0.41%)

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	1.74 (14.46%)
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	-2.50%
SMA50	-2.74%
SMA200	-8.75%

Return% 1Y	-4.09%
Return% 3Y	2.05%
Return% 5Y	1.22%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	1.44%
Flows% YTD	11.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	406.98M
NAV/sh
52W High	14.74 -18.36%
52W Low	11.90 1.09%
Volatility	1.40% 1.40%
ATR (14)	0.20
RSI (14)	40.77
Beta	1.01
Rel Volume	1.56
Avg Volume	358.34K
Volume	558,994

Perf Week	-4.07%
Perf Month	-0.08%
Perf Quarter	-7.39%
Perf Half Y	-16.52%
Perf YTD	-11.96%
Perf Year	-15.46%
Perf 3Y	-27.18%
Perf 5Y	-40.21%
Perf 10Y	-44.38%
Prev Close	11.96
Price	12.03
Change	0.59%

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