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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

12.60

Aug 18 • 3:58 PM ET -0.02 (-0.16%)

12.66

Aftermarket • 7:34 PM ET +0.06 (0.48%)

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 (13.81%)
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	1.91%
SMA50	2.08%
SMA200	-3.78%

Return% 1Y	2.19%
Return% 3Y	4.22%
Return% 5Y	1.89%
Return% 10Y
Return% SI
Flows% 1M	-2.69%
Flows% 3M	-2.37%
Flows% YTD	7.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	415.64M
NAV/sh
52W High	14.74 -14.49%
52W Low	11.90 5.88%
Volatility	1.08% 1.37%
ATR (14)	0.18
RSI (14)	54.99
Beta	1.01
Rel Volume	0.59
Avg Volume	394.86K
Volume	234,924

Perf Week	-0.33%
Perf Month	3.28%
Perf Quarter	1.29%
Perf Half Y	-8.16%
Perf YTD	-7.79%
Perf Year	-8.63%
Perf 3Y	-18.92%
Perf 5Y	-38.27%
Perf 10Y	-42.75%
Prev Close	12.62
Price	12.60
Change %	-0.16%

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