US
Invesco KBW High Dividend Yield Financial ETF
KBWD · Equity
$12.87
-0.43%
Assets
n/a
Expense ratio
5.39%
Holdings
43
1Y return
+7.8%
Forward P/E
n/a
Top 10 holdings
+36.8%
Return and risk
| 1Y total return | +7.8% |
| 3Y total return | +32.6% |
| 5Y total return | +10.3% |
| 3Y CAGR | +9.9% |
| 5Y CAGR | +2.0% |
| Beta | 1.04 |
| RSI | 43.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 5.39% |
| Dividend yield | +13.7% |
| Top 10 holdings | +36.8% |
| Volume | 479K |
All ETF indicators
| All Time High | 26.74 |
| All Time High Change | -51.88 |
| All Time High Date | 2013-05-13 |
| All Time Low | 2.41 |
| All Time Low Change | 434.02 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.21 |
| Beta | 1.04 |
| Cagr10y | 5.4 |
| Cagr15y | 5.53 |
| Cagr1y | 7.81 |
| Cagr3y | 9.87 |
| Cagr5y | 1.99 |
| Ch10y | -38.42 |
| Ch15y | -47.49 |
| Ch1w | -4.24 |
| Ch1y | -5.3 |
| Ch3m | -6.87 |
| Ch3y | -8.4 |
| Ch5y | -36.76 |
| Ch6m | -5.92 |
| Ch YTD | -5.81 |
| Close | 12.93 |
| Div CAGR10 | -0.52 |
| Div CAGR3 | 0.88 |
| Div CAGR5 | 4.71 |
| Dividend Growth | -2.84 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 13.73 |
| Dps | 1.77 |
| Ex Div Date | 2026-04-20 |
| High52 | 14.74 |
| High52ch | -12.66 |
| High52 Date | 2026-01-16 |
| Inception Date | 2010-12-02 |
| Isin | US46138E6106 |
| Last Dividend | 0.14 |
| Low52 | 12.05 |
| Low52ch | 6.81 |
| Low52 Date | 2026-03-27 |
| Ma150 | 13.46 |
| Ma150ch | -4.35 |
| Ma20 | 13.23 |
| Ma200 | 13.57 |
| Ma200ch | -5.16 |
| Ma20ch | -2.68 |
| Ma50 | 12.91 |
| Ma50ch | -0.29 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 137.66 |
| Price Date | 2026-05-12 |
| Rsi | 43.01 |
| Rsi Monthly | 40.88 |
| Rsi Weekly | 44.14 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 0.79 |
| Top10holdings | 36.81 |
| Tr10y | 69.23 |
| Tr15y | 124.23 |
| Tr1m | 1.07 |
| Tr1y | 7.8 |
| Tr3m | -3.69 |
| Tr3y | 32.64 |
| Tr5y | 10.34 |
| Tr6m | 0.44 |
| Tr YTD | -1.6 |