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K

KBWD

Invesco KBW High Dividend Yield Financial ETF

12.27

Jul 28 • 3:59 PM ET +0.17 (1.40%)

12.30

Aftermarket • 6:22 PM ET +0.03 (0.24%)

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 (14.18%)
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	-0.44%
SMA50	-0.61%
SMA200	-6.84%

Return% 1Y	-3.06%
Return% 3Y	2.48%
Return% 5Y	1.75%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	1.14%
Flows% YTD	11.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	409.56M
NAV/sh
52W High	14.74 -16.73%
52W Low	11.90 3.11%
Volatility	1.12% 1.39%
ATR (14)	0.19
RSI (14)	48.94
Beta	1.01
Rel Volume	0.97
Avg Volume	362.11K
Volume	351,920

Perf Week	0.08%
Perf Month	-0.16%
Perf Quarter	-6.41%
Perf Half Y	-13.69%
Perf YTD	-10.20%
Perf Year	-13.04%
Perf 3Y	-25.73%
Perf 5Y	-39.50%
Perf 10Y	-43.46%
Prev Close	12.10
Price	12.27
Change	1.40%

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