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KBWD · 1 ticker
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KBWD
Invesco KBW High Dividend Yield Financial ETF
10.32
-0.23 (-2.15%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Invesco |
| Index | KBW Nasdaq Fin Sector Div Yld Indx |
| Dividend TTM | 1.70 (16.51%) |
| Div Yield | 16.51% |
| Dividend Ex-Date | Oct 19, 2026 |
| Dividend Gr. 3/5Y | 1.43% 1.85% |
| Expense | 5.39% |
| IPO | Dec 02, 2010 |
Holdings
| Total Holdings | 38 |
|---|---|
| Assets | 324.71M |
| 52-week high | 14.74 -30.0% |
| 52-week low | 10.05 +2.7% |
| Volatility | 1.76% 2.06% |
| Average range | 0.22 |
| Strength index | 39.43 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 717.62K |
| Volume | 0 |
Returns
| Return% 1Y | -10.90% |
|---|---|
| Return% 3Y | 2.30% |
| Return% 5Y | -2.33% |
| Flows% 1M | -6.41% |
| Flows% 3M | -7.06% |
| Flows% YTD | 2.52% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · dividend · financial |
|---|---|
| 20-day average | -2.05% |
| 50-day average | -6.55% |
| 200-day average | -16.32% |
Performance
| Perf Week | -3.87% |
|---|---|
| Perf Month | -1.01% |
| Perf Quarter | -19.10% |
| Perf Half Y | -19.10% |
| Perf YTD | -24.51% |
| Perf Year | -24.41% |
| Perf 3Y | -27.82% |
| Perf 5Y | -51.55% |
| Perf 10Y | -54.70% |
| Prev Close | 10.31 |
| Price | 10.31 |
| Change % | 0.00% |
Compare
| KBWD | |
|---|---|
| Price | 10.32 |
| Change | -0.23 (-2.15%) |
Compare · Fund
| KBWD | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Invesco |
| Index | KBW Nasdaq Fin Sector Div Yld Indx |
| Dividend TTM | 1.70 (16.51%) |
| Div Yield | 16.51% |
| Dividend Ex-Date | Oct 19, 2026 |
| Dividend Gr. 3/5Y | 1.43% 1.85% |
| Expense | 5.39% |
| IPO | Dec 02, 2010 |
Compare · Holdings
| KBWD | |
|---|---|
| Total Holdings | 38 |
| Assets | 324.71M |
| 52-week high | 14.74 -30.0% |
| 52-week low | 10.05 +2.7% |
| Volatility | 1.76% 2.06% |
| Average range | 0.22 |
| Strength index | 39.43 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 717.62K |
| Volume | 0 |
Compare · Returns
| KBWD | |
|---|---|
| Return% 1Y | -10.90% |
| Return% 3Y | 2.30% |
| Return% 5Y | -2.33% |
| Flows% 1M | -6.41% |
| Flows% 3M | -7.06% |
| Flows% YTD | 2.52% |
Compare · Structure
| KBWD | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| KBWD | |
|---|---|
| Tags | U.S. · equity · dividend · financial |
| 20-day average | -2.05% |
| 50-day average | -6.55% |
| 200-day average | -16.32% |
Compare · Performance
| KBWD | |
|---|---|
| Perf Week | -3.87% |
| Perf Month | -1.01% |
| Perf Quarter | -19.10% |
| Perf Half Y | -19.10% |
| Perf YTD | -24.51% |
| Perf Year | -24.41% |
| Perf 3Y | -27.82% |
| Perf 5Y | -51.55% |
| Perf 10Y | -54.70% |
| Prev Close | 10.31 |
| Price | 10.31 |
| Change % | 0.00% |