Invesco KBW High Dividend Yield Financial ETF
KBWD
NASDAQ
| Weiss Ratings | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.50 | |||
| Company Info | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (12), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.45% | |||
| Dividend | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 13.51% | |||
| Asset Allocation | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -10.53% | |||
| 90-Day Total Return | -5.37% | |||
| Year to Date Total Return | -5.37% | |||
| 1-Year Total Return | -1.36% | |||
| 2-Year Total Return | 3.75% | |||
| 3-Year Total Return | 22.76% | |||
| 5-Year Total Return | 10.88% | |||
| Price | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $12.24 | |||
| 1-Month Low Price | $12.09 | |||
| 1-Month High Price | $13.20 | |||
| 52-Week Low Price | $12.09 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $14.71 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 436.36M | |||
| Operating Ratios | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.39% | |||
| Turnover Ratio | 60.00% | |||
| Performance | KBWD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -13.70% | |||