K

KBWD

Invesco KBW High Dividend Yield Financial ETF

12.54

Jul 17 • 03:58PM ET -0.17 (-1.34%)

12.59

Aftermarket • 06:49PM ET +0.05 (0.40%)

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 (13.97%)
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	1.68%
SMA50	0.55%
SMA200	-5.14%

Return% 1Y	0.43%
Return% 3Y	4.46%
Return% 5Y	1.38%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	1.31%
Flows% YTD	10.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	423.82M
NAV/sh
52W High	14.74 -14.90%
52W Low	11.96 4.85%
Volatility	1.54% 1.45%
ATR (14)	0.19
RSI (14)	54.29
Beta	1.01
Rel Volume	1.22
Avg Volume	344.22K
Volume	421,308

Perf Week	0.88%
Perf Month	0.64%
Perf Quarter	-4.82%
Perf Half Y	-12.61%
Perf YTD	-8.23%
Perf Year	-12.06%
Perf 3Y	-22.50%
Perf 5Y	-37.89%
Perf 10Y	-41.15%
Prev Close	12.71
Price	12.54
Change	-1.34%

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