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Screen

KBWD

Invesco KBW High Dividend Yield Financial ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
12.29
+0.04+0.33%
OverviewShort InterestFilings
KBWDInvesco KBW High Dividend Yield Financial ETF·NASDAQ
OverviewShort InterestFilings
12.29+0.33%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y-10.16%
Total Holdings-
Perf Week-0.49%
Sponsor-ETF TypeTagsfinancialReturn% 3Y-AUM$429.34MPerf Month-0.24%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter-3.46%
Index-Average MaturityTags-Return% 10Y52W High14.74 -16.62%Perf Half Y-11.07%
Index WeightingCommodity TypeTags-Return% SI52W Low12.05 1.99%Perf YTD-10.03%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.05% 0.94%Perf Year-9.37%
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.19Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)42.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense-Growth/ValueSMA20-0.92%Flows% 3YRel Volume0.70Prev Close12.25
Inverse/LeveragedMarket CapSMA50-3.97%Flows% 5YAvg Volume352.46KPrice12.29
IPO Date-Option/ShortYes / YesSMA200-8.11%52W Range %9%Volume248,384Change0.33%
KBWDhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
KBWDhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.50M-2.00M-1.50M-1.00M-0.50M00.50M1.00M1.50M2.00M2.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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