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KBWD

Invesco KBW High Dividend Yield Financial ETF

May 29 • 04:00PM ET

12.56

+0.03 0.24 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.51%	Total Holdings	43	Perf Week	0.64%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.29%	AUM	426.58M	Perf Month	-3.75%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	1.20%	NAV/sh		Perf Quarter	-3.90%
Index	KBW Nasdaq Fin Sector Div Yld Indx	Average Maturity		Tags	financial	Return% 10Y		52W High	14.74 -14.76%	Perf Half Y	-7.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	12.05 4.23%	Perf YTD	-8.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.45%	Volatility	1.08% 1.30%	Perf Year	-8.05%
Dividend TTM	1.76 (14.02%)	ESG Type		Tags	-	Flows% 3M	1.74%	ATR (14)	0.18	Perf 3Y	-11.92%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.36%	RSI (14)	41.94	Perf 5Y	-39.85%
Dividend Gr. 3/5Y	1.43% 1.85%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-39.85%
Expense	5.39%	Growth/Value		SMA20	-2.05%	Flows% 3Y		Rel Volume	0.83	Prev Close	12.53
Inverse/Leveraged		Market Cap		SMA50	-2.16%	Flows% 5Y		Avg Volume	373.20K	Price	12.56
IPO	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-6.90%	Trades		Volume	310,380	Change	0.24%

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