Invesco KBW High Dividend Yield Financial ETF
KBWD
NASDAQ
| Weiss Ratings | KBWD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | KBWD - NASDAQ | Click to Compare |
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| Price | $14.19 | |||
| Company Info | KBWD - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | KBWD - NASDAQ | Click to Compare |
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| Fund Name | Invesco KBW High Dividend Yield Financial ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Dec 02, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KBWD - NASDAQ | Click to Compare |
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| Dividend Yield | 12.91% | |||
| Dividend | KBWD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.12% | |||
| Asset Allocation | KBWD - NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 100.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KBWD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 8.39% | |||
| 90-Day Total Return | 10.77% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 13.20% | |||
| 3-Year Total Return | 14.66% | |||
| 5-Year Total Return | 74.13% | |||
| Price | KBWD - NASDAQ | Click to Compare |
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| Closing Price | $13.67 | |||
| 1-Month Low Price | $13.67 | |||
| 1-Month High Price | $14.32 | |||
| 52-Week Low Price | $12.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.76 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | KBWD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $14.31 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.74 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | KBWD - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 23.93 | |||
| Balance Sheet | KBWD - NASDAQ | Click to Compare |
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| Total Assets | 411.68M | |||
| Operating Ratios | KBWD - NASDAQ | Click to Compare |
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| Expense Ratio | 4.93% | |||
| Turnover Ratio | 71.00% | |||
| Performance | KBWD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -13.70% | |||