Invesco KBW High Dividend Yield Financial ETF (KBWD)
13.87
+0.08
(+0.57%)
USD |
NASDAQ |
Feb 10, 16:00
13.86
-0.01
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.39% | -0.01% | 436.01M | 331860.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 13.25% | 60.00% | -7.828M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |