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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

10.40

Oct 23 • 3:59 PM ET -0.05 (-0.47%)

10.41

Aftermarket • 7:30 PM ET +0.01 (0.09%)

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	1.70 (16.37%)
Dividend Ex-Date	Oct 19, 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	-2.35%
SMA50	-10.15%
SMA200	-17.35%

Return% 1Y	-10.89%
Return% 3Y	1.66%
Return% 5Y	-2.10%
Return% 10Y
Return% SI
Flows% 1M	-4.56%
Flows% 3M	-7.53%
Flows% YTD	4.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	329.08M
NAV/sh
52W High	14.74 -29.42%
52W Low	10.05 3.54%
Volatility	2.30% 1.90%
ATR (14)	0.22
RSI (14)	36.26
Beta	1.06
Rel Volume	1.36
Avg Volume	610.06K
Volume	829,350

Perf Week	-0.66%
Perf Month	-8.04%
Perf Quarter	-14.04%
Perf Half Y	-20.24%
Perf YTD	-23.88%
Perf Year	-22.73%
Perf 3Y	-22.84%
Perf 5Y	-51.10%
Perf 10Y	-52.07%
Prev Close	10.45
Price	10.40
Change %	-0.47%

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